ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$175B
| $7.71M | 0.01% |
908,374
-64
| -0% | -$543 |
|
527
Extreme Networks
EXTR
$2.97B
| $7.66M | 0.01% |
316,281
-98,320
| -24% | -$2.38M |
|
528
indie Semiconductor
INDI
$850M
| $7.58M | 0.01% |
1,203,735
+73,002
| +6% | +$460K |
|
529
Coca-Cola Femsa
KOF
$17.5B
| $7.54M | 0.01% |
96,111
+734
| +0.8% | +$57.6K |
|
530
Unilever
UL
$159B
| $6.8M | 0.01% |
137,608
+579
| +0.4% | +$28.6K |
|
531
Bristol-Myers Squibb
BMY
$95B
| $6.53M | 0.01% |
112,446
+459
| +0.4% | +$26.6K |
|
532
AB InBev
BUD
$116B
| $6.49M | 0.01% |
117,281
+1,944
| +2% | +$108K |
|
533
Melco Resorts & Entertainment
MLCO
$3.94B
| $6.47M | 0.01% |
653,711
-12,526
| -2% | -$124K |
|
534
NXP Semiconductors
NXPI
$56.8B
| $6.23M | 0.01% |
31,170
-279
| -0.9% | -$55.8K |
|
535
Chipotle Mexican Grill
CMG
$55.5B
| $6.15M | 0.01% |
168,000
| – | – |
|
536
Nextracker
NXT
$10.2B
| $6.05M | 0.01% |
150,594
+107
| +0.1% | +$4.3K |
|
537
Shell
SHEL
$210B
| $5.89M | 0.01% |
91,423
+2,440
| +3% | +$157K |
|
538
National Grid
NGG
$68.4B
| $5.82M | 0.01% |
100,500
+100
| +0.1% | +$5.8K |
|
539
Equity Lifestyle Properties
ELS
$11.8B
| $5.56M | 0.01% |
87,244
| – | – |
|
540
PLAYSTUDIOS Inc
MYPS
$121M
| $5.49M | 0.01% |
1,726,932
-9,967
| -0.6% | -$31.7K |
|
541
Aris Water Solutions
ARIS
$786M
| $5.42M | 0.01% |
542,682
| – | – |
|
|
PARAP
542
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.39M | 0.01% |
303,939
-480
| -0.2% | -$8.52K |
|
543
SPX Corp
SPXC
$9.22B
| $5.36M | 0.01% |
65,885
| – | – |
|
544
Archer Daniels Midland
ADM
$29.8B
| $5.33M | 0.01% |
70,690
-500
| -0.7% | -$37.7K |
|
545
Kimberly-Clark
KMB
$42.9B
| $5.05M | ﹤0.01% |
41,749
-132,312
| -76% | -$16M |
|
546
BP
BP
$88.4B
| $4.98M | ﹤0.01% |
128,581
+2,795
| +2% | +$108K |
|
547
Kroger
KR
$44.9B
| $4.95M | ﹤0.01% |
110,579
-1,294
| -1% | -$57.9K |
|
548
UBS Group
UBS
$128B
| $4.85M | ﹤0.01% |
196,737
+2,331
| +1% | +$57.5K |
|
549
IBM
IBM
$230B
| $4.83M | ﹤0.01% |
34,406
+1,891
| +6% | +$265K |
|
550
Nucor
NUE
$33.3B
| $4.55M | ﹤0.01% |
29,079
-311
| -1% | -$48.6K |
|