ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$799M
| $8.81M | 0.01% |
171,998
-3,504
| -2% | -$180K |
|
552
Kimberly-Clark
KMB
$43.1B
| $8.78M | 0.01% |
63,561
+22,272
| +54% | +$3.08M |
|
553
Axsome Therapeutics
AXSM
$6.25B
| $8.59M | 0.01% |
106,767
+17,397
| +19% | +$1.4M |
|
554
Arcos Dorados Holdings
ARCO
$1.47B
| $8.59M | 0.01% |
954,313
-30,969
| -3% | -$279K |
|
555
indie Semiconductor
INDI
$854M
| $8.5M | 0.01% |
1,377,611
-272,296
| -17% | -$1.68M |
|
556
Huntsman Corp
HUN
$1.95B
| $8.38M | 0.01% |
367,828
-4,422
| -1% | -$101K |
|
557
Custom Truck One Source
CTOS
$1.38B
| $8.15M | 0.01% |
1,874,190
-43,278
| -2% | -$188K |
|
558
Abbott
ABT
$231B
| $8.11M | 0.01% |
78,019
-2,543
| -3% | -$264K |
|
559
Delek Logistics
DKL
$2.31B
| $7.96M | 0.01% |
196,718
-209,000
| -52% | -$8.46M |
|
560
Gambling.com
GAMB
$295M
| $7.86M | 0.01% |
956,384
-15,866
| -2% | -$130K |
|
561
SPX Corp
SPXC
$9.28B
| $7.59M | 0.01% |
53,385
| – | – |
|
562
Maravai LifeSciences
MRVI
$363M
| $7.55M | 0.01% |
1,054,109
+253,887
| +32% | +$1.82M |
|
563
NXP Semiconductors
NXPI
$57.2B
| $7.36M | 0.01% |
27,357
+5,386
| +25% | +$1.45M |
|
564
Coca-Cola Femsa
KOF
$17.5B
| $7.2M | 0.01% |
83,855
-3,367
| -4% | -$289K |
|
565
Paychex
PAYX
$48.7B
| $6.95M | 0.01% |
58,624
-1,339
| -2% | -$159K |
|
566
IBM
IBM
$232B
| $6.88M | 0.01% |
39,779
-5,062
| -11% | -$875K |
|
|
GRP.U
567
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.78M | 0.01% |
136,719
+5,118
| +4% | +$254K |
|
568
Gray Television
GTN
$625M
| $6.68M | 0.01% |
1,285,304
-22,004
| -2% | -$114K |
|
569
AB InBev
BUD
$118B
| $6.66M | 0.01% |
114,491
-250
| -0.2% | -$14.5K |
|
570
Shell
SHEL
$208B
| $6.51M | 0.01% |
90,242
+610
| +0.7% | +$44K |
|
571
Rapid7
RPD
$1.32B
| $6.49M | 0.01% |
150,217
-3,686
| -2% | -$159K |
|
572
Verizon
VZ
$187B
| $6.3M | 0.01% |
152,760
-20,982
| -12% | -$865K |
|
573
Scholar Rock
SRRK
$3.02B
| $6.22M | 0.01% |
+747,105
| New | +$6.22M |
|
574
Sensata Technologies
ST
$4.66B
| $6.19M | 0.01% |
166,122
-5,940
| -3% | -$221K |
|
575
TransDigm Group
TDG
$71.6B
| $6.05M | ﹤0.01% |
4,738
+111
| +2% | +$142K |
|