ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vivid Seats
SEAT
$103M
| $11.4M | 0.01% |
99,033
-1,611
| -2% | -$185K |
|
527
DT Midstream
DTM
$10.7B
| $11.3M | 0.01% |
159,700
-126,500
| -44% | -$8.99M |
|
528
Criteo
CRTO
$1.22B
| $11.1M | 0.01% |
+293,192
| New | +$11.1M |
|
529
Wabash National
WNC
$479M
| $11M | 0.01% |
504,031
-21,042
| -4% | -$460K |
|
530
Workiva
WK
$4.48B
| $11M | 0.01% |
150,428
-221,757
| -60% | -$16.2M |
|
531
International Flavors & Fragrances
IFF
$16.9B
| $11M | 0.01% |
115,225
| – | – |
|
532
Liberty Media Series A
FWONA
$22.6B
| $11M | 0.01% |
170,741
-5,206
| -3% | -$334K |
|
533
MP Materials
MP
$11.2B
| $10.8M | 0.01% |
847,240
+176,219
| +26% | +$2.24M |
|
534
Bloomin' Brands
BLMN
$605M
| $10.7M | 0.01% |
554,587
-12,024
| -2% | -$231K |
|
535
Boston Properties
BXP
$12.2B
| $10.6M | 0.01% |
172,016
-14,566
| -8% | -$897K |
|
536
Advanced Energy
AEIS
$5.8B
| $10.5M | 0.01% |
96,918
-2,201
| -2% | -$239K |
|
537
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.01% |
167,350
-3,750
| -2% | -$235K |
|
|
ALEX
538
Alexander & Baldwin
ALEX
$1.41B
| $10.5M | 0.01% |
616,351
-6,933
| -1% | -$118K |
|
|
CNH
539
CNH Industrial
CNH
$14.3B
| $10.2M | 0.01% |
1,011,578
-3,919,239
| -79% | -$39.7M |
|
|
EVBG
540
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.91M | 0.01% |
283,121
-804,664
| -74% | -$28.2M |
|
|
ETRN
541
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.86M | 0.01% |
759,600
-690,450
| -48% | -$8.96M |
|
542
Mitsubishi UFJ Financial
MUFG
$174B
| $9.66M | 0.01% |
894,456
+2,629
| +0.3% | +$28.4K |
|
543
Academy Sports + Outdoors
ASO
$3.39B
| $9.61M | 0.01% |
180,410
-4,492
| -2% | -$239K |
|
544
Sanofi
SNY
$113B
| $9.58M | 0.01% |
197,473
+25,259
| +15% | +$1.23M |
|
545
Westlake Chemical Partners
WLKP
$771M
| $9.55M | 0.01% |
422,835
| – | – |
|
546
Warrior Met Coal
HCC
$3.19B
| $9.38M | 0.01% |
149,506
-2,616
| -2% | -$164K |
|
547
CrossAmerica Partners
CAPL
$784M
| $9.35M | 0.01% |
471,012
| – | – |
|
548
Allegiant Air
ALGT
$1.18B
| $8.96M | 0.01% |
+178,353
| New | +$8.96M |
|
549
Mettler-Toledo International
MTD
$26.9B
| $8.88M | 0.01% |
6,357
-21,418
| -77% | -$29.9M |
|
550
Wells Fargo
WFC
$253B
| $8.82M | 0.01% |
148,623
-2,030,656
| -93% | -$121M |
|