ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$168M
| $7.89M | 0.01% |
1,283,033
+184,620
| +17% | +$1.14M |
|
552
SPX Corp
SPXC
$9.22B
| $7.77M | 0.01% |
53,385
| – | – |
|
553
Warrior Met Coal
HCC
$2.9B
| $7.7M | 0.01% |
141,932
-6,450
| -4% | -$350K |
|
554
IBM
IBM
$230B
| $7.65M | 0.01% |
34,787
-5,970
| -15% | -$1.31M |
|
555
Aris Water Solutions
ARIS
$786M
| $7.45M | 0.01% |
311,000
| – | – |
|
556
Hilton Worldwide
HLT
$65.4B
| $7.45M | 0.01% |
30,127
+5,523
| +22% | +$1.37M |
|
557
Wells Fargo
WFC
$262B
| $7.36M | 0.01% |
104,837
-39,997
| -28% | -$2.81M |
|
558
Southwest Airlines
LUV
$16.3B
| $6.96M | 0.01% |
207,062
+38,205
| +23% | +$1.28M |
|
|
GRP.U
559
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.93M | 0.01% |
143,573
+5,689
| +4% | +$275K |
|
560
indie Semiconductor
INDI
$850M
| $6.91M | 0.01% |
1,706,539
-15,835
| -0.9% | -$64.1K |
|
561
HF Sinclair
DINO
$9.65B
| $6.85M | 0.01% |
195,540
-3,234
| -2% | -$113K |
|
562
FedEx
FDX
$53.2B
| $6.81M | 0.01% |
24,214
+1,647
| +7% | +$463K |
|
563
Mastercard
MA
$538B
| $6.8M | 0.01% |
12,921
+14
| +0.1% | +$7.37K |
|
564
Arcos Dorados Holdings
ARCO
$1.46B
| $6.38M | 0.01% |
876,882
-74,869
| -8% | -$545K |
|
565
Cisco
CSCO
$269B
| $6.12M | 0.01% |
103,417
-386
| -0.4% | -$22.9K |
|
566
Coca-Cola Femsa
KOF
$17.5B
| $6.07M | ﹤0.01% |
77,867
-7,468
| -9% | -$582K |
|
567
Mettler-Toledo International
MTD
$26.5B
| $5.91M | ﹤0.01% |
4,830
-1,167
| -19% | -$1.43M |
|
568
GoodRx Holdings
GDRX
$1.49B
| $5.86M | ﹤0.01% |
+1,260,930
| New | +$5.86M |
|
|
EFXT
569
Enerflex
EFXT
$1.26B
| $5.77M | ﹤0.01% |
580,379
-112,190
| -16% | -$1.12M |
|
570
Bristol-Myers Squibb
BMY
$95B
| $5.46M | ﹤0.01% |
96,561
-70
| -0.1% | -$3.96K |
|
571
Pultegroup
PHM
$27.2B
| $5.29M | ﹤0.01% |
48,583
+6,632
| +16% | +$722K |
|
572
nLIGHT
LASR
$1.47B
| $5.27M | ﹤0.01% |
502,171
-9,535
| -2% | -$100K |
|
573
McDonald's
MCD
$226B
| $5.22M | ﹤0.01% |
18,001
-1,611
| -8% | -$467K |
|
574
Philip Morris
PM
$251B
| $5.21M | ﹤0.01% |
43,316
+7,529
| +21% | +$906K |
|
|
PCG.PRX
575
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
| $5.18M | ﹤0.01% |
+104,000
| New | +$5.18M |
|