ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Watch Restaurant Group
FWRG
$1.13B
| $7.4M | 0.01% |
461,313
-99,665
| -18% | -$1.6M |
|
527
Commercial Metals
CMC
$6.63B
| $7.39M | 0.01% |
151,069
-30,411
| -17% | -$1.49M |
|
|
GRP.U
528
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.37M | 0.01% |
146,196
-1,604
| -1% | -$80.9K |
|
529
Shinhan Financial Group
SHG
$22.7B
| $7.36M | 0.01% |
162,926
+6,821
| +4% | +$308K |
|
|
RWT
530
Redwood Trust
RWT
$823M
| $7.29M | 0.01% |
1,233,023
-257,655
| -17% | -$1.52M |
|
531
Biohaven
BHVN
$1.68B
| $7.18M | 0.01% |
509,041
-1,783
| -0.3% | -$25.2K |
|
532
ICF International
ICFI
$1.75B
| $7.12M | 0.01% |
84,045
+13,819
| +20% | +$1.17M |
|
533
Abbott
ABT
$231B
| $7.08M | 0.01% |
52,070
+586
| +1% | +$79.7K |
|
534
Limbach Holdings
LMB
$1.25B
| $7.06M | 0.01% |
+50,423
| New | +$7.06M |
|
|
SMA
535
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $7.04M | 0.01% |
+194,372
| New | +$7.04M |
|
536
Arcos Dorados Holdings
ARCO
$1.47B
| $6.96M | 0.01% |
882,072
-14,444
| -2% | -$114K |
|
537
Crane NXT
CXT
$3.51B
| $6.92M | 0.01% |
128,299
-26,270
| -17% | -$1.42M |
|
538
Apple Hospitality REIT
APLE
$3.09B
| $6.9M | 0.01% |
+591,639
| New | +$6.9M |
|
539
Allegiant Air
ALGT
$1.18B
| $6.85M | 0.01% |
124,725
-28,799
| -19% | -$1.58M |
|
540
Murphy Oil
MUR
$3.56B
| $6.83M | 0.01% |
303,466
| – | – |
|
541
Mastercard
MA
$528B
| $6.63M | 0.01% |
11,806
-696
| -6% | -$391K |
|
542
Criteo
CRTO
$1.22B
| $6.62M | 0.01% |
276,169
-59,439
| -18% | -$1.42M |
|
543
Academy Sports + Outdoors
ASO
$3.39B
| $6.61M | 0.01% |
147,496
-33,083
| -18% | -$1.48M |
|
|
VOYG
544
Voyager Technologies, Inc.
VOYG
$1.73B
| $6.59M | 0.01% |
+167,800
| New | +$6.59M |
|
545
Monolithic Power Systems
MPWR
$41.5B
| $6.55M | 0.01% |
8,952
-30,168
| -77% | -$22.1M |
|
546
TeraWulf
WULF
$3.58B
| $6.23M | 0.01% |
1,423,326
-288,927
| -17% | -$1.27M |
|
547
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.22M | 0.01% |
11,845
+5,121
| +76% | +$2.69M |
|
548
Janus International
JBI
$1.44B
| $6.18M | 0.01% |
759,466
-436,151
| -36% | -$3.55M |
|
549
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.18M | 0.01% |
10,001
-668
| -6% | -$413K |
|
550
Encore Capital Group
ECPG
$1.02B
| $6.16M | 0.01% |
159,113
-157,794
| -50% | -$6.11M |
|