ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.01M | 0.01% |
1,172,797
+4,381
| +0.4% | +$33.6K |
|
|
NEE.PRQ
527
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.99M | 0.01% |
183,441
-380
| -0.2% | -$18.6K |
|
528
Abbott
ABT
$231B
| $8.79M | 0.01% |
80,607
-370
| -0.5% | -$40.3K |
|
529
PLAYSTUDIOS Inc
MYPS
$122M
| $8.53M | 0.01% |
1,736,899
+19,504
| +1% | +$95.8K |
|
530
Suburban Propane Partners
SPH
$1.2B
| $8.53M | 0.01% |
576,018
+31,119
| +6% | +$461K |
|
531
Black Hills Corp
BKH
$4.35B
| $8.16M | 0.01% |
135,436
-1,325
| -1% | -$79.8K |
|
532
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.13M | 0.01% |
666,237
-2,246
| -0.3% | -$27.4K |
|
533
Gambling.com
GAMB
$295M
| $7.99M | 0.01% |
780,259
+609,245
| +356% | +$6.24M |
|
534
Coca-Cola Femsa
KOF
$17.5B
| $7.95M | 0.01% |
95,377
-42,149
| -31% | -$3.51M |
|
|
TWKS
535
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.84M | 0.01% |
1,037,817
+7,806
| +0.8% | +$58.9K |
|
536
Paymentus
PAY
$4.62B
| $7.77M | 0.01% |
735,643
+61,987
| +9% | +$655K |
|
537
Petco
WOOF
$1.03B
| $7.6M | 0.01% |
853,703
+6,193
| +0.7% | +$55.1K |
|
538
Chipotle Mexican Grill
CMG
$55.1B
| $7.19M | 0.01% |
168,000
+200
| +0.1% | +$8.56K |
|
539
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 0.01% |
111,987
-4,800
| -4% | -$307K |
|
540
Unilever
UL
$158B
| $7.14M | 0.01% |
137,029
-570,044
| -81% | -$29.7M |
|
|
PARAP
541
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.9M | 0.01% |
304,419
-500
| -0.2% | -$11.3K |
|
542
Mitsubishi UFJ Financial
MUFG
$174B
| $6.7M | 0.01% |
908,438
+402,344
| +79% | +$2.97M |
|
543
AB InBev
BUD
$118B
| $6.54M | 0.01% |
115,337
-2,577
| -2% | -$146K |
|
544
National Grid
NGG
$69.6B
| $6.46M | 0.01% |
100,400
-5,721
| -5% | -$368K |
|
545
NXP Semiconductors
NXPI
$57.2B
| $6.44M | 0.01% |
31,449
-251
| -0.8% | -$51.4K |
|
546
Nextracker
NXT
$10.4B
| $5.99M | 0.01% |
150,487
-76
| -0.1% | -$3.03K |
|
547
Equity Lifestyle Properties
ELS
$12B
| $5.84M | 0.01% |
87,244
-100
| -0.1% | -$6.69K |
|
548
Tractor Supply
TSCO
$32.1B
| $5.77M | 0.01% |
130,535
-4,175
| -3% | -$185K |
|
549
Aris Water Solutions
ARIS
$778M
| $5.6M | 0.01% |
542,682
| – | – |
|
550
SPX Corp
SPXC
$9.28B
| $5.6M | 0.01% |
65,885
| – | – |
|