ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bristol-Myers Squibb
BMY
$95B
| $8.09M | 0.01% |
116,787
-2,716
| -2% | -$188K |
|
527
Sanofi
SNY
$111B
| $7.9M | 0.01% |
145,183
-504
| -0.3% | -$27.4K |
|
528
AB InBev
BUD
$116B
| $7.87M | 0.01% |
117,914
-811
| -0.7% | -$54.1K |
|
529
Petco
WOOF
$958M
| $7.63M | 0.01% |
847,510
-3,613,082
| -81% | -$32.5M |
|
|
TWKS
530
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.58M | 0.01% |
1,030,011
+19,022
| +2% | +$140K |
|
531
Datadog
DDOG
$46B
| $7.54M | 0.01% |
103,831
-3
| -0% | -$218 |
|
532
National Grid
NGG
$68.4B
| $6.9M | 0.01% |
106,121
-2,851
| -3% | -$185K |
|
533
Truist Financial
TFC
$60.7B
| $6.5M | 0.01% |
190,696
+108
| +0.1% | +$3.68K |
|
534
PLAYSTUDIOS Inc
MYPS
$121M
| $6.34M | 0.01% |
1,717,395
+4,797
| +0.3% | +$17.7K |
|
535
Tractor Supply
TSCO
$32.1B
| $6.33M | 0.01% |
134,710
-3,952,820
| -97% | -$186M |
|
536
Archer Daniels Midland
ADM
$29.8B
| $6.26M | 0.01% |
78,580
+1,830
| +2% | +$146K |
|
537
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.08M | 0.01% |
73,984
-3,751
| -5% | -$308K |
|
538
Starbucks
SBUX
$98.9B
| $6.05M | 0.01% |
58,133
+221
| +0.4% | +$23K |
|
539
Paymentus
PAY
$4.64B
| $5.97M | 0.01% |
673,656
+60,279
| +10% | +$534K |
|
540
NXP Semiconductors
NXPI
$56.8B
| $5.91M | 0.01% |
31,700
-220
| -0.7% | -$41K |
|
541
Biohaven
BHVN
$1.7B
| $5.9M | 0.01% |
431,619
+10,320
| +2% | +$141K |
|
542
Equity Lifestyle Properties
ELS
$11.8B
| $5.86M | 0.01% |
87,344
| – | – |
|
543
Trinity Capital
TRIN
$1.14B
| $5.86M | 0.01% |
460,312
-56,924
| -11% | -$725K |
|
544
Chipotle Mexican Grill
CMG
$55.5B
| $5.73M | 0.01% |
167,800
+1,750
| +1% | +$59.8K |
|
545
WSFS Financial
WSFS
$3.27B
| $5.71M | 0.01% |
151,741
-191,815
| -56% | -$7.21M |
|
546
Arcos Dorados Holdings
ARCO
$1.46B
| $5.56M | 0.01% |
721,553
-60,731
| -8% | -$468K |
|
547
Nextracker
NXT
$10.2B
| $5.46M | 0.01% |
+150,563
| New | +$5.46M |
|
|
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.22M | 0.01% |
145,795
| – | – |
|
549
Shell
SHEL
$210B
| $4.97M | ﹤0.01% |
86,332
-2,242
| -3% | -$129K |
|
550
BP
BP
$88.4B
| $4.81M | ﹤0.01% |
126,866
-7,775
| -6% | -$295K |
|