ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warrior Met Coal
HCC
$3.08B
| $9.23M | 0.01% |
+152,122
| New | +$9.23M |
|
552
Abbott
ABT
$229B
| $9.16M | 0.01% |
80,562
-150,990
| -65% | -$17.2M |
|
|
CMRC
553
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $9.14M | 0.01% |
1,327,083
+30,683
| +2% | +$211K |
|
554
Mitsubishi UFJ Financial
MUFG
$178B
| $9.12M | 0.01% |
891,827
-13,937
| -2% | -$143K |
|
555
Gambling.com
GAMB
$289M
| $8.88M | 0.01% |
972,250
+91,799
| +10% | +$838K |
|
556
IBM
IBM
$240B
| $8.56M | 0.01% |
44,841
-812
| -2% | -$155K |
|
557
Coca-Cola Femsa
KOF
$17.6B
| $8.48M | 0.01% |
87,222
-4,549
| -5% | -$442K |
|
558
Sanofi
SNY
$115B
| $8.37M | 0.01% |
172,214
+5,411
| +3% | +$263K |
|
559
Gray Television
GTN
$604M
| $8.26M | 0.01% |
1,307,308
+23,878
| +2% | +$151K |
|
560
Aris Water Solutions
ARIS
$782M
| $8.24M | 0.01% |
582,127
+39,145
| +7% | +$554K |
|
561
Paymentus
PAY
$4.47B
| $7.88M | 0.01% |
346,253
-146,700
| -30% | -$3.34M |
|
562
Verizon
VZ
$183B
| $7.56M | 0.01% |
173,742
+1,384
| +0.8% | +$60.2K |
|
563
Rapid7
RPD
$1.32B
| $7.55M | 0.01% |
153,903
-36,374
| -19% | -$1.78M |
|
|
GRP.U
564
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $7.53M | 0.01% |
131,601
-649
| -0.5% | -$37.1K |
|
565
Paychex
PAYX
$48.3B
| $7.36M | 0.01% |
59,963
-450
| -0.7% | -$55.3K |
|
566
Axsome Therapeutics
AXSM
$6.24B
| $7.13M | 0.01% |
+89,370
| New | +$7.13M |
|
567
AB InBev
BUD
$116B
| $6.97M | 0.01% |
114,741
-1,969
| -2% | -$120K |
|
568
Maravai LifeSciences
MRVI
$369M
| $6.94M | 0.01% |
800,222
+21,200
| +3% | +$184K |
|
569
Extreme Networks
EXTR
$2.87B
| $6.91M | 0.01% |
598,776
+13,045
| +2% | +$151K |
|
|
570
Mastercard
MA
$531B
| $6.86M | 0.01% |
14,238
-441,681
| -97% | -$213M |
|
571
National Grid
NGG
$69.6B
| $6.74M | 0.01% |
103,388
+1,609
| +2% | +$105K |
|
|
XIFR
572
XPLR Infrastructure, LP
XIFR
$936M
| $6.74M | 0.01% |
224,068
-139
| -0.1% | -$4.18K |
|
573
Bristol-Myers Squibb
BMY
$96.2B
| $6.73M | 0.01% |
124,180
-1,800
| -1% | -$97.6K |
|
574
Mirum Pharmaceuticals
MIRM
$3.82B
| $6.62M | 0.01% |
263,584
-513
| -0.2% | -$12.9K |
|
575
SPX Corp
SPXC
$9.12B
| $6.57M | 0.01% |
53,385
| – | – |
|