ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Academy Sports + Outdoors
ASO
$3.21B
| $12.5M | 0.01% |
184,902
+3,720
| +2% | +$251K |
|
527
Avient
AVNT
$3.34B
| $12.5M | 0.01% |
286,869
+6,830
| +2% | +$296K |
|
528
Crane NXT
CXT
$3.49B
| $12.4M | 0.01% |
200,276
+4,800
| +2% | +$297K |
|
529
LXP Industrial Trust
LXP
$2.67B
| $12.3M | 0.01% |
1,360,868
+27,812
| +2% | +$251K |
|
530
Boston Properties
BXP
$11.7B
| $12.2M | 0.01% |
186,582
-81,739
| -30% | -$5.34M |
|
531
Vivid Seats
SEAT
$96.5M
| $12.1M | 0.01% |
100,644
+15,081
| +18% | +$1.81M |
|
|
NARI
532
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12M | 0.01% |
249,618
+72,802
| +41% | +$3.49M |
|
|
RWT
533
Redwood Trust
RWT
$801M
| $11.8M | 0.01% |
1,846,227
+37,514
| +2% | +$239K |
|
534
indie Semiconductor
INDI
$790M
| $11.7M | 0.01% |
1,649,907
+37,236
| +2% | +$264K |
|
535
Custom Truck One Source
CTOS
$1.29B
| $11.2M | 0.01% |
1,917,468
+38,575
| +2% | +$225K |
|
536
AMN Healthcare
AMN
$751M
| $11M | 0.01% |
175,502
+3,161
| +2% | +$198K |
|
537
Arcos Dorados Holdings
ARCO
$1.47B
| $11M | 0.01% |
985,282
-7,036
| -0.7% | -$78.2K |
|
538
CrossAmerica Partners
CAPL
$780M
| $10.7M | 0.01% |
471,012
-157,829
| -25% | -$3.6M |
|
539
Anterix
ATEX
$397M
| $10.7M | 0.01% |
318,021
+6,844
| +2% | +$230K |
|
540
Liberty Media Series A
FWONA
$22.4B
| $10.3M | 0.01% |
175,947
+4,982
| +3% | +$293K |
|
|
ALEX
541
Alexander & Baldwin
ALEX
$1.36B
| $10.3M | 0.01% |
623,284
+122,286
| +24% | +$2.01M |
|
542
Advanced Energy
AEIS
$5.93B
| $10.1M | 0.01% |
99,119
+2,491
| +3% | +$254K |
|
543
Forward Air
FWRD
$913M
| $10.1M | 0.01% |
324,008
-352,010
| -52% | -$11M |
|
544
Chipotle Mexican Grill
CMG
$51.9B
| $9.95M | 0.01% |
171,100
+1,700
| +1% | +$98.8K |
|
545
International Flavors & Fragrances
IFF
$16.5B
| $9.91M | 0.01% |
115,225
| – | – |
|
546
Huntsman Corp
HUN
$1.88B
| $9.69M | 0.01% |
372,250
-610
| -0.2% | -$15.9K |
|
547
MP Materials
MP
$11.1B
| $9.6M | 0.01% |
671,021
+15,851
| +2% | +$227K |
|
548
Westlake Chemical Partners
WLKP
$769M
| $9.39M | 0.01% |
422,835
| – | – |
|
549
Unilever
UL
$154B
| $9.35M | 0.01% |
186,247
+41,976
| +29% | +$2.11M |
|
550
Suburban Propane Partners
SPH
$1.2B
| $9.35M | 0.01% |
457,527
-92,874
| -17% | -$1.9M |
|