ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oxford Industries
OXM
$613M
| $8.02M | 0.01% |
136,624
-31,161
| -19% | -$1.83M |
|
527
Axsome Therapeutics
AXSM
$6.31B
| $7.95M | 0.01% |
68,164
-44,913
| -40% | -$5.24M |
|
528
Crane NXT
CXT
$3.49B
| $7.94M | 0.01% |
154,569
-34,709
| -18% | -$1.78M |
|
529
Allegiant Air
ALGT
$1.13B
| $7.93M | 0.01% |
153,524
-39,043
| -20% | -$2.02M |
|
530
Custom Truck One Source
CTOS
$1.28B
| $7.76M | 0.01% |
1,838,615
-33,921
| -2% | -$143K |
|
531
Wells Fargo
WFC
$259B
| $7.68M | 0.01% |
106,970
+2,133
| +2% | +$153K |
|
532
Yeti Holdings
YETI
$2.87B
| $7.56M | 0.01% |
228,357
-51,229
| -18% | -$1.7M |
|
533
Olin
OLN
$2.86B
| $7.53M | 0.01% |
310,675
+21,914
| +8% | +$531K |
|
534
Marten Transport
MRTN
$941M
| $7.51M | 0.01% |
547,558
-120,663
| -18% | -$1.66M |
|
535
NXP Semiconductors
NXPI
$56.4B
| $7.49M | 0.01% |
39,408
-46,439
| -54% | -$8.83M |
|
536
Arcos Dorados Holdings
ARCO
$1.45B
| $7.23M | 0.01% |
896,516
+19,634
| +2% | +$158K |
|
|
CMRC
537
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $7.19M | 0.01% |
1,248,924
-268,108
| -18% | -$1.54M |
|
538
ASGN Inc
ASGN
$2.3B
| $7.13M | 0.01% |
+113,110
| New | +$7.13M |
|
|
GRP.U
539
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $6.88M | 0.01% |
147,800
+4,227
| +3% | +$197K |
|
540
SPX Corp
SPXC
$9.16B
| $6.87M | 0.01% |
53,385
| – | – |
|
541
Mastercard
MA
$528B
| $6.85M | 0.01% |
12,502
-419
| -3% | -$230K |
|
542
Abbott
ABT
$230B
| $6.83M | 0.01% |
51,484
-26,332
| -34% | -$3.49M |
|
543
Pultegroup
PHM
$26.7B
| $6.8M | 0.01% |
66,135
+17,552
| +36% | +$1.8M |
|
544
AB InBev
BUD
$116B
| $6.7M | 0.01% |
108,773
+15,462
| +17% | +$952K |
|
545
Bristol-Myers Squibb
BMY
$96.2B
| $6.6M | 0.01% |
108,139
+11,578
| +12% | +$706K |
|
546
Gaming and Leisure Properties
GLPI
$13.6B
| $6.45M | 0.01% |
126,673
-658,906
| -84% | -$33.5M |
|
547
Crescent Energy
CRGY
$2.15B
| $6.37M | 0.01% |
566,771
-108,700
| -16% | -$1.22M |
|
548
Charter Communications
CHTR
$35.5B
| $6.12M | 0.01% |
16,614
+8,313
| +100% | +$3.06M |
|
549
Shell
SHEL
$210B
| $6.11M | 0.01% |
83,368
+2,964
| +4% | +$217K |
|
550
Mondelez International
MDLZ
$81B
| $6.08M | 0.01% |
89,644
-844,628
| -90% | -$57.3M |
|