ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.56B
| $10.2M | 0.01% |
303,466
| – | – |
|
527
United Rentals
URI
$62.7B
| $10.2M | 0.01% |
12,584
+3,367
| +37% | +$2.73M |
|
528
CrossAmerica Partners
CAPL
$784M
| $9.76M | 0.01% |
471,012
| – | – |
|
529
Wabash National
WNC
$479M
| $9.65M | 0.01% |
503,013
-1,018
| -0.2% | -$19.5K |
|
530
Kimberly-Clark
KMB
$43.1B
| $9.65M | 0.01% |
67,804
+4,243
| +7% | +$604K |
|
531
Hayward Holdings
HAYW
$3.52B
| $9.61M | 0.01% |
626,623
-1,577,813
| -72% | -$24.2M |
|
532
Warrior Met Coal
HCC
$3.19B
| $9.48M | 0.01% |
148,382
-1,124
| -0.8% | -$71.8K |
|
533
Hain Celestial
HAIN
$164M
| $9.48M | 0.01% |
+1,098,413
| New | +$9.48M |
|
534
Westlake Chemical Partners
WLKP
$771M
| $9.48M | 0.01% |
422,835
| – | – |
|
535
Bloomin' Brands
BLMN
$605M
| $9.14M | 0.01% |
552,981
-1,606
| -0.3% | -$26.5K |
|
536
Mitsubishi UFJ Financial
MUFG
$174B
| $9.14M | 0.01% |
897,551
+3,095
| +0.3% | +$31.5K |
|
537
IBM
IBM
$232B
| $9.01M | 0.01% |
40,757
+978
| +2% | +$216K |
|
538
Mettler-Toledo International
MTD
$26.9B
| $8.99M | 0.01% |
5,997
-360
| -6% | -$540K |
|
|
CMRC
539
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.96M | 0.01% |
1,531,494
+98,331
| +7% | +$575K |
|
540
Citigroup
C
$176B
| $8.91M | 0.01% |
142,388
+96,797
| +212% | +$6.06M |
|
541
Abbott
ABT
$231B
| $8.88M | 0.01% |
77,883
-136
| -0.2% | -$15.5K |
|
542
HF Sinclair
DINO
$9.56B
| $8.86M | 0.01% |
198,774
-117,436
| -37% | -$5.23M |
|
543
Rapid7
RPD
$1.32B
| $8.73M | 0.01% |
218,784
+68,567
| +46% | +$2.74M |
|
544
Maravai LifeSciences
MRVI
$363M
| $8.69M | 0.01% |
1,045,918
-8,191
| -0.8% | -$68.1K |
|
545
Willis Towers Watson
WTW
$32.1B
| $8.68M | 0.01% |
29,486
+27,923
| +1,787% | +$8.22M |
|
546
Delek Logistics
DKL
$2.31B
| $8.6M | 0.01% |
196,718
| – | – |
|
547
SPX Corp
SPXC
$9.28B
| $8.51M | 0.01% |
53,385
| – | – |
|
|
GRP.U
548
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.38M | 0.01% |
137,884
+1,165
| +0.9% | +$70.8K |
|
549
Arcos Dorados Holdings
ARCO
$1.47B
| $8.3M | 0.01% |
951,751
-2,562
| -0.3% | -$22.3K |
|
550
Wells Fargo
WFC
$253B
| $8.18M | 0.01% |
144,834
-3,789
| -3% | -$214K |
|