ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.47M | ﹤0.01% |
145,585
| – | – |
|
552
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.36M | ﹤0.01% |
+43,262
| New | +$4.36M |
|
553
Rhythm Pharmaceuticals
RYTM
$6.95B
| $4.19M | ﹤0.01% |
+182,825
| New | +$4.19M |
|
554
Carrier Global
CARR
$54.1B
| $4.17M | ﹤0.01% |
75,482
| – | – |
|
555
Southern Company
SO
$101B
| $3.95M | ﹤0.01% |
61,050
-942
| -2% | -$61K |
|
556
Caterpillar
CAT
$197B
| $3.88M | ﹤0.01% |
14,207
+1,041
| +8% | +$284K |
|
557
Woodside Energy
WDS
$31.8B
| $3.87M | ﹤0.01% |
166,044
+3,493
| +2% | +$81.4K |
|
558
Sysco
SYY
$39.5B
| $3.83M | ﹤0.01% |
57,945
-1,392
| -2% | -$91.9K |
|
559
New Oriental
EDU
$7.98B
| $3.81M | ﹤0.01% |
65,002
+8,306
| +15% | +$486K |
|
560
DuPont de Nemours
DD
$32.3B
| $3.77M | ﹤0.01% |
50,566
-228
| -0.4% | -$17K |
|
561
Bank of New York Mellon
BK
$74.4B
| $3.74M | ﹤0.01% |
87,762
-1,689,111
| -95% | -$72M |
|
|
GMRE
562
Global Medical REIT
GMRE
$505M
| $3.6M | ﹤0.01% |
401,443
| – | – |
|
563
MSCI
MSCI
$43.1B
| $3.5M | ﹤0.01% |
6,819
+1,024
| +18% | +$525K |
|
564
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | ﹤0.01% |
111,182
-600
| -0.5% | -$18.1K |
|
565
Tractor Supply
TSCO
$32.1B
| $3.23M | ﹤0.01% |
79,415
-51,120
| -39% | -$2.08M |
|
566
Lennar Class A
LEN
$35.8B
| $3.21M | ﹤0.01% |
29,506
+1,271
| +5% | +$138K |
|
567
POSCO
PKX
$15.7B
| $3.14M | ﹤0.01% |
30,673
-3,458
| -10% | -$354K |
|
568
Paylocity
PCTY
$9.68B
| $3M | ﹤0.01% |
16,517
-139,886
| -89% | -$25.4M |
|
|
GPP
569
DELISTED
Green Plains Partners LP
GPP
| $2.98M | ﹤0.01% |
200,000
| – | – |
|
570
Corning
GLW
$59.7B
| $2.97M | ﹤0.01% |
97,388
+278
| +0.3% | +$8.47K |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.92M | ﹤0.01% |
36,106
-1,767
| -5% | -$143K |
|
572
Trinity Capital
TRIN
$1.14B
| $2.73M | ﹤0.01% |
195,839
-510
| -0.3% | -$7.1K |
|
|
CMAX
573
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.64M | ﹤0.01% |
41,570
-12,369
| -23% | -$787K |
|
574
Phillips 66
PSX
$53.2B
| $2.6M | ﹤0.01% |
21,680
-3,477
| -14% | -$418K |
|
575
International Paper
IP
$25.5B
| $2.6M | ﹤0.01% |
73,165
-200
| -0.3% | -$7.09K |
|