ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.8B
| $5.38M | ﹤0.01% |
71,190
-7,390
| -9% | -$558K |
|
552
Shell
SHEL
$210B
| $5.37M | ﹤0.01% |
88,983
+2,651
| +3% | +$160K |
|
553
Kroger
KR
$44.9B
| $5.26M | ﹤0.01% |
111,873
+70,998
| +174% | +$3.34M |
|
|
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.25M | ﹤0.01% |
145,585
-210
| -0.1% | -$7.58K |
|
|
CMAX
555
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.03M | ﹤0.01% |
53,939
-298
| -0.5% | -$27.8K |
|
556
Nucor
NUE
$33.3B
| $4.82M | ﹤0.01% |
29,390
+118
| +0.4% | +$19.4K |
|
557
Sphere Entertainment
SPHR
$1.74B
| $4.5M | ﹤0.01% |
164,185
-859,196
| -84% | -$23.5M |
|
558
BP
BP
$88.4B
| $4.44M | ﹤0.01% |
125,786
-1,080
| -0.9% | -$38.1K |
|
559
Sysco
SYY
$39.5B
| $4.4M | ﹤0.01% |
59,337
+37,035
| +166% | +$2.75M |
|
560
Southern Company
SO
$101B
| $4.35M | ﹤0.01% |
61,992
+5,078
| +9% | +$357K |
|
561
IBM
IBM
$230B
| $4.35M | ﹤0.01% |
32,515
+3,178
| +11% | +$425K |
|
562
UBS Group
UBS
$128B
| $3.94M | ﹤0.01% |
194,406
+559
| +0.3% | +$11.3K |
|
563
American Water Works
AWK
$27.6B
| $3.77M | ﹤0.01% |
26,436
| – | – |
|
564
Woodside Energy
WDS
$31.8B
| $3.77M | ﹤0.01% |
162,551
+26,216
| +19% | +$608K |
|
565
Carrier Global
CARR
$54.1B
| $3.75M | ﹤0.01% |
75,482
-75
| -0.1% | -$3.73K |
|
566
Marriott International Class A Common Stock
MAR
$73B
| $3.71M | ﹤0.01% |
20,191
-174,421
| -90% | -$32M |
|
|
GMRE
567
Global Medical REIT
GMRE
$505M
| $3.67M | ﹤0.01% |
401,443
-310
| -0.1% | -$2.83K |
|
568
Republic Services
RSG
$73B
| $3.65M | ﹤0.01% |
23,800
-774
| -3% | -$119K |
|
569
DuPont de Nemours
DD
$32.3B
| $3.63M | ﹤0.01% |
50,794
-7,728
| -13% | -$552K |
|
570
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | ﹤0.01% |
111,782
+5,000
| +5% | +$155K |
|
571
Lennar Class A
LEN
$35.8B
| $3.43M | ﹤0.01% |
28,235
+1,714
| +6% | +$208K |
|
572
Corning
GLW
$59.7B
| $3.4M | ﹤0.01% |
97,110
+1,355
| +1% | +$47.5K |
|
573
NovoCure
NVCR
$1.34B
| $3.32M | ﹤0.01% |
79,923
+454
| +0.6% | +$18.8K |
|
574
Caterpillar
CAT
$197B
| $3.24M | ﹤0.01% |
13,166
+1,154
| +10% | +$284K |
|
575
Green Plains
GPRE
$731M
| $3.16M | ﹤0.01% |
98,010
+2,400
| +3% | +$77.4K |
|