ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clarivate
CLVT
$2.96B
| $5.8M | 0.01% |
618,124
-2,058,169
| -77% | -$19.3M |
|
552
DuPont de Nemours
DD
$32.6B
| $5.74M | 0.01% |
113,804
-9,574
| -8% | -$483K |
|
553
LivePerson
LPSN
$89.9M
| $5.51M | 0.01% |
584,683
| – | – |
|
554
Paymentus
PAY
$4.62B
| $5.51M | 0.01% |
566,670
| – | – |
|
555
Sanofi
SNY
$113B
| $5.46M | 0.01% |
143,641
+3,961
| +3% | +$151K |
|
556
National Grid
NGG
$69.6B
| $5.44M | 0.01% |
112,323
+737
| +0.7% | +$35.7K |
|
|
AIRC
557
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.31M | 0.01% |
137,395
| – | – |
|
558
AB InBev
BUD
$118B
| $5.21M | 0.01% |
115,457
+32,939
| +40% | +$1.49M |
|
559
Equity Lifestyle Properties
ELS
$12B
| $5.21M | 0.01% |
82,944
| – | – |
|
560
Barings BDC
BBDC
$987M
| $5M | 0.01% |
604,822
| – | – |
|
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.99M | 0.01% |
103,797
+32,291
| +45% | +$1.55M |
|
562
Starbucks
SBUX
$97.1B
| $4.95M | 0.01% |
58,698
+3,801
| +7% | +$320K |
|
563
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.9M | ﹤0.01% |
154,732
-866
| -0.6% | -$27.4K |
|
564
Sweetgreen
SG
$1.06B
| $4.84M | ﹤0.01% |
261,668
+1,200
| +0.5% | +$22.2K |
|
565
Chipotle Mexican Grill
CMG
$55.1B
| $4.76M | ﹤0.01% |
158,300
+11,400
| +8% | +$343K |
|
566
NXP Semiconductors
NXPI
$57.2B
| $4.74M | ﹤0.01% |
32,130
+24
| +0.1% | +$3.54K |
|
567
Viant Technology
DSP
$167M
| $4.73M | ﹤0.01% |
1,123,935
-2,014
| -0.2% | -$8.48K |
|
568
ICICI Bank
IBN
$113B
| $4.68M | ﹤0.01% |
223,347
+69,714
| +45% | +$1.46M |
|
569
Oportun Financial
OPRT
$289M
| $4.65M | ﹤0.01% |
1,063,348
+215,013
| +25% | +$940K |
|
570
Honda
HMC
$44.8B
| $4.63M | ﹤0.01% |
214,293
+3,923
| +2% | +$84.7K |
|
571
Corning
GLW
$61B
| $4.62M | ﹤0.01% |
159,310
-11,090
| -7% | -$322K |
|
572
MongoDB
MDB
$26.4B
| $4.62M | ﹤0.01% |
23,272
+20,218
| +662% | +$4.01M |
|
573
Ares Capital
ARCC
$15.8B
| $4.59M | ﹤0.01% |
271,791
-1,108
| -0.4% | -$18.7K |
|
574
Itaú Unibanco
ITUB
$76.6B
| $4.48M | ﹤0.01% |
953,613
-3,021
| -0.3% | -$14.2K |
|
|
SJIV
575
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.45M | ﹤0.01% |
66,815
| – | – |
|