ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ONE Gas
OGS
$4.51B
| $12.6M | 0.01% |
197,579
+54,107
| +38% | +$3.45M |
|
527
Academy Sports + Outdoors
ASO
$3.34B
| $12M | 0.01% |
+181,182
| New | +$12M |
|
528
Avient
AVNT
$3.41B
| $11.6M | 0.01% |
280,039
+2,165
| +0.8% | +$90K |
|
529
Custom Truck One Source
CTOS
$1.39B
| $11.6M | 0.01% |
1,878,893
+70,005
| +4% | +$433K |
|
530
Helmerich & Payne
HP
$2.07B
| $11.6M | 0.01% |
319,981
+1,321
| +0.4% | +$47.8K |
|
531
Gray Television
GTN
$624M
| $11.5M | 0.01% |
1,283,430
+7,965
| +0.6% | +$71.4K |
|
532
CNX Resources
CNX
$4.16B
| $11.5M | 0.01% |
574,564
+1,153
| +0.2% | +$23.1K |
|
|
NARI
533
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.5M | 0.01% |
+176,816
| New | +$11.5M |
|
|
STER
534
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.3M | 0.01% |
812,681
+7,307
| +0.9% | +$102K |
|
535
Crane NXT
CXT
$3.54B
| $11.1M | 0.01% |
195,476
+1,476
| +0.8% | +$83.9K |
|
536
Commercial Metals
CMC
$6.51B
| $11M | 0.01% |
220,719
+1,520
| +0.7% | +$76.1K |
|
537
Rapid7
RPD
$1.28B
| $10.9M | 0.01% |
190,277
-83,429
| -30% | -$4.76M |
|
538
Visteon
VC
$3.42B
| $10.8M | 0.01% |
86,672
+11,281
| +15% | +$1.41M |
|
539
Vivid Seats
SEAT
$99.9M
| $10.8M | 0.01% |
+85,563
| New | +$10.8M |
|
540
Advanced Energy
AEIS
$5.66B
| $10.5M | 0.01% |
96,628
+208
| +0.2% | +$22.7K |
|
541
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $10.5M | 0.01% |
1,154,740
-7,635
| -0.7% | -$69.6K |
|
|
RCM
542
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.5M | 0.01% |
994,506
+6,230
| +0.6% | +$65.9K |
|
543
Anterix
ATEX
$417M
| $10.4M | 0.01% |
311,177
+1,979
| +0.6% | +$65.9K |
|
544
Extreme Networks
EXTR
$2.97B
| $10.3M | 0.01% |
585,731
+269,450
| +85% | +$4.75M |
|
545
Liberty Media Series A
FWONA
$22.5B
| $9.91M | 0.01% |
170,965
-4,065
| -2% | -$236K |
|
546
Suburban Propane Partners
SPH
$1.21B
| $9.78M | 0.01% |
550,401
-129,078
| -19% | -$2.29M |
|
|
ALEX
547
Alexander & Baldwin
ALEX
$1.39B
| $9.53M | 0.01% |
500,998
+355,601
| +245% | +$6.76M |
|
548
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.47M | 0.01% |
57,305
+54,277
| +1,793% | +$8.97M |
|
549
Huntsman Corp
HUN
$1.92B
| $9.37M | 0.01% |
372,860
-220,021
| -37% | -$5.53M |
|
550
International Flavors & Fragrances
IFF
$16.8B
| $9.33M | 0.01% |
115,225
| – | – |
|