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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$76.8B
| $5.18M | ﹤0.01% |
89,787
+7,289
| +9% | +$422K |
|
|
PDM
552
Piedmont Realty Trust
PDM
$1.18B
| $5.1M | ﹤0.01% |
776,838
-26,183
| -3% | -$204K |
|
553
Freshpet
FRPT
$2.75B
| $5.1M | ﹤0.01% |
86,431
-22,430
| -21% | -$1.58M |
|
554
ICF International
ICFI
$1.43B
| $5M | ﹤0.01% |
76,625
-2,438
| -3% | -$198K |
|
555
GE Vernova
GEV
$280B
| $4.63M | ﹤0.01% |
5,301
+864
| +19% | +$674K |
|
556
Criteo
CRTO
$1.17B
| $4.57M | ﹤0.01% |
255,005
-8,031
| -3% | -$151K |
|
557
TotalEnergies
TTE
$181B
| $4.44M | ﹤0.01% |
217,455
-25,098
| -10% | -$1.92M |
|
558
First Watch Restaurant Group
FWRG
$752M
| $4.43M | ﹤0.01% |
422,510
-17,172
| -4% | -$248K |
|
559
Carrier Global
CARR
$57B
| $4.36M | ﹤0.01% |
77,455
| – | – |
|
560
Cencora
COR
$59.6B
| $4.27M | ﹤0.01% |
13,589
-415
| -3% | -$145K |
|
561
Upwork
UPWK
$1.13B
| $4.25M | ﹤0.01% |
387,912
+55,387
| +17% | +$872K |
|
562
Kimberly-Clark
KMB
$36.6B
| $4.17M | ﹤0.01% |
43,186
-4,890
| -10% | -$500K |
|
563
Tecnoglass
TGLS
$1.9B
| $4.16M | ﹤0.01% |
93,287
-2,609
| -3% | -$126K |
|
|
BNY
564
Bank of New York Mellon
BNY
$104B
| $4M | ﹤0.01% |
33,738
-743
| -2% | -$88.4K |
|
565
Ametek
AME
$53.2B
| $3.95M | ﹤0.01% |
18,418
-614
| -3% | -$136K |
|
566
Camping World
CWH
$390M
| $3.94M | ﹤0.01% |
+576,451
| New | +$5.94M |
|
567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $3.93M | ﹤0.01% |
+17,963
| New | +$4.22M |
|
|
SKE
568
Skeena Resources
SKE
$3.23B
| $3.78M | ﹤0.01% |
+127,057
| New | +$3.9M |
|
|
NOA
569
North American Construction
NOA
$369M
| $3.32M | ﹤0.01% |
246,224
+28,937
| +13% | +$442K |
|
|
SW
570
Smurfit Westrock
SW
$22.6B
| $3.26M | ﹤0.01% |
+81,832
| New | +$3.53M |
|
|
Q
571
Qnity Electronics Inc
Q
$29.5B
| $3.22M | ﹤0.01% |
27,934
+1,655
| +6% | +$176K |
|
572
PPG Industries
PPG
$25.4B
| $3.18M | ﹤0.01% |
29,779
-1,222
| -4% | -$139K |
|
573
Corning
GLW
$158B
| $3.14M | ﹤0.01% |
23,070
-9,170
| -28% | -$1.11M |
|
574
PAR Technology
PAR
$709M
| $2.98M | ﹤0.01% |
+223,288
| New | +$5.24M |
|
575
Constellium
CSTM
$3.92B
| $2.93M | ﹤0.01% |
119,076
-3,062
| -3% | -$72.9K |
|
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