ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79B
| $6.09M | ﹤0.01% |
90,309
+665
| +0.7% | +$44.8K |
|
552
LXP Industrial Trust
LXP
$2.64B
| $6.06M | ﹤0.01% |
734,045
-364,045
| -33% | -$3.01M |
|
553
Arrowhead Research
ARWR
$3.74B
| $6.02M | ﹤0.01% |
380,886
-78,968
| -17% | -$1.25M |
|
554
Marten Transport
MRTN
$939M
| $5.91M | ﹤0.01% |
454,912
-92,646
| -17% | -$1.2M |
|
555
Hewlett Packard
HPE
$29.9B
| $5.89M | ﹤0.01% |
287,789
+80,057
| +39% | +$1.64M |
|
556
Axsome Therapeutics
AXSM
$6.14B
| $5.88M | ﹤0.01% |
56,316
-11,848
| -17% | -$1.24M |
|
557
Shell
SHEL
$211B
| $5.74M | ﹤0.01% |
81,544
-1,824
| -2% | -$128K |
|
558
ASGN Inc
ASGN
$2.33B
| $5.72M | ﹤0.01% |
114,543
+1,433
| +1% | +$71.6K |
|
559
Carrier Global
CARR
$53.1B
| $5.71M | ﹤0.01% |
77,955
-77
| -0.1% | -$5.64K |
|
560
Tradeweb Markets
TW
$26.8B
| $5.68M | ﹤0.01% |
38,787
-478,551
| -93% | -$70.1M |
|
561
NRG Energy
NRG
$28.6B
| $5.59M | ﹤0.01% |
34,783
-20,488
| -37% | -$3.29M |
|
562
Valero Energy
VLO
$48B
| $5.49M | ﹤0.01% |
40,838
+6,885
| +20% | +$925K |
|
563
GitLab
GTLB
$7.76B
| $5.38M | ﹤0.01% |
119,290
-40
| -0% | -$1.8K |
|
564
Anterix
ATEX
$419M
| $5.22M | ﹤0.01% |
203,541
-31,970
| -14% | -$820K |
|
565
Southern Company
SO
$101B
| $5.22M | ﹤0.01% |
56,845
| – | – |
|
566
Mettler-Toledo International
MTD
$26.2B
| $5.21M | ﹤0.01% |
4,438
-309
| -7% | -$363K |
|
|
CMRC
567
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $5.13M | ﹤0.01% |
1,026,108
-222,816
| -18% | -$1.11M |
|
568
Nike
NKE
$110B
| $5.12M | ﹤0.01% |
72,117
-119,870
| -62% | -$8.52M |
|
569
Sandstorm Gold
SAND
$3.33B
| $5.08M | ﹤0.01% |
540,742
-46,310
| -8% | -$435K |
|
570
Acadia Healthcare
ACHC
$2.18B
| $5.04M | ﹤0.01% |
221,968
-45,793
| -17% | -$1.04M |
|
571
Bristol-Myers Squibb
BMY
$97.2B
| $4.98M | ﹤0.01% |
107,666
-473
| -0.4% | -$21.9K |
|
|
EFXT
572
Enerflex
EFXT
$1.25B
| $4.95M | ﹤0.01% |
627,574
+45,773
| +8% | +$361K |
|
573
Wabash National
WNC
$449M
| $4.66M | ﹤0.01% |
438,052
-89,334
| -17% | -$950K |
|
|
JCAP
574
Jefferson Capital, Inc. Common Stock
JCAP
$1.23B
| $4.64M | ﹤0.01% |
+251,390
| New | +$4.64M |
|
575
Caterpillar
CAT
$193B
| $4.62M | ﹤0.01% |
11,905
+4,960
| +71% | +$1.93M |
|