ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Abbott
ABT
$231B
| $8.76M | 0.01% |
90,497
-407
| -0.4% | -$39.4K |
|
527
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 0.01% |
121,433
-70
| -0.1% | -$4.98K |
|
528
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.59M | 0.01% |
24,041
-12,049
| -33% | -$4.3M |
|
529
Paychex
PAYX
$48.7B
| $8.57M | 0.01% |
76,381
-3,042
| -4% | -$341K |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $8.54M | 0.01% |
25,444
-57,775
| -69% | -$19.4M |
|
531
Avient
AVNT
$3.45B
| $8.46M | 0.01% |
279,331
-1,577
| -0.6% | -$47.8K |
|
532
Coca-Cola Femsa
KOF
$17.5B
| $8.28M | 0.01% |
141,859
-7,697
| -5% | -$449K |
|
533
Constellium
CSTM
$2.04B
| $8.27M | 0.01% |
815,420
+6,506
| +0.8% | +$66K |
|
534
Suburban Propane Partners
SPH
$1.2B
| $8.18M | 0.01% |
543,499
-600
| -0.1% | -$9.03K |
|
535
Brookfield Renewable
BEP
$7.06B
| $7.89M | 0.01% |
252,003
| – | – |
|
|
FTCH
536
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.84M | 0.01% |
1,051,909
+76
| +0% | +$566 |
|
|
WKME
537
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.82M | 0.01% |
920,354
-1,617
| -0.2% | -$13.7K |
|
538
Stanley Black & Decker
SWK
$12.1B
| $7.31M | 0.01% |
97,241
-279,568
| -74% | -$21M |
|
539
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.22M | 0.01% |
1,623,068
+124,916
| +8% | +$556K |
|
540
Sensata Technologies
ST
$4.66B
| $7.17M | 0.01% |
192,784
-14,185
| -7% | -$527K |
|
541
TriplePoint Venture Growth BDC
TPVG
$275M
| $7.02M | 0.01% |
646,375
-1,389
| -0.2% | -$15.1K |
|
542
Aris Water Solutions
ARIS
$778M
| $6.9M | 0.01% |
541,000
| – | – |
|
543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.82M | 0.01% |
141,800
| – | – |
|
544
Confluent
CFLT
$6.67B
| $6.82M | 0.01% |
286,743
+3,363
| +1% | +$79.9K |
|
545
Semtech
SMTC
$5.26B
| $6.21M | 0.01% |
211,295
-107,747
| -34% | -$3.17M |
|
546
Archer Daniels Midland
ADM
$30.2B
| $6.17M | 0.01% |
76,701
+6,560
| +9% | +$528K |
|
547
FIGS
FIGS
$1.12B
| $6.01M | 0.01% |
728,068
+364
| +0.1% | +$3K |
|
548
3M
MMM
$82.7B
| $5.95M | 0.01% |
64,440
-13,951
| -18% | -$1.29M |
|
549
NovoCure
NVCR
$1.37B
| $5.94M | 0.01% |
78,205
-106
| -0.1% | -$8.05K |
|
550
PLAYSTUDIOS Inc
MYPS
$122M
| $5.93M | 0.01% |
1,698,533
+1,688
| +0.1% | +$5.89K |
|