ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bumble
BMBL
$697M
| $11.8M | 0.01% |
+205,540
| New | +$11.8M |
|
577
Accenture
ACN
$159B
| $11.8M | 0.01% |
40,097
-98
| -0.2% | -$28.9K |
|
578
Crown Castle
CCI
$41.9B
| $11.2M | 0.01% |
57,472
-422
| -0.7% | -$82.3K |
|
579
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.01% |
166,857
+3,622
| +2% | +$242K |
|
|
PENG
580
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $11M | 0.01% |
462,038
+402,280
| +673% | +$9.59M |
|
581
Abbott
ABT
$231B
| $10.7M | 0.01% |
92,465
-360
| -0.4% | -$41.7K |
|
582
Paymentus
PAY
$4.62B
| $10.7M | 0.01% |
+300,000
| New | +$10.7M |
|
|
STKL
583
SunOpta
STKL
$779M
| $10.6M | 0.01% |
868,876
+537,452
| +162% | +$6.58M |
|
|
NS
584
DELISTED
NuStar Energy L.P.
NS
| $10.4M | 0.01% |
578,680
| – | – |
|
585
Paychex
PAYX
$48.7B
| $10.4M | 0.01% |
96,455
-30,775
| -24% | -$3.3M |
|
|
CONXU
586
DELISTED
CONX Corp. Unit
CONXU
| $10.1M | 0.01% |
996,238
+684
| +0.1% | +$6.94K |
|
|
TLMD
587
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $9.98M | 0.01% |
1,754,192
-9,916
| -0.6% | -$56.4K |
|
588
Confluent
CFLT
$6.67B
| $9.5M | 0.01% |
+200,000
| New | +$9.5M |
|
|
NEE.PRQ
589
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.09M | 0.01% |
184,053
+53
| +0% | +$2.62K |
|
590
Banco Santander
SAN
$141B
| $8.53M | 0.01% |
2,181,709
+85,936
| +4% | +$336K |
|
591
Suburban Propane Partners
SPH
$1.2B
| $8.52M | 0.01% |
555,297
-4,220
| -0.8% | -$64.7K |
|
592
Prologis
PLD
$105B
| $8.52M | 0.01% |
71,258
-1,811
| -2% | -$216K |
|
593
SentinelOne
S
$6.25B
| $8.5M | 0.01% |
+200,000
| New | +$8.5M |
|
594
Honda
HMC
$44.8B
| $8.46M | 0.01% |
262,855
-3,014
| -1% | -$97K |
|
595
S&P Global
SPGI
$164B
| $8.21M | 0.01% |
20,006
+4,425
| +28% | +$1.82M |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.15M | 0.01% |
171,806
-16,994
| -9% | -$806K |
|
597
Coca-Cola Femsa
KOF
$17.5B
| $7.63M | 0.01% |
144,129
+43,179
| +43% | +$2.29M |
|
598
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.51M | 0.01% |
1,209,940
-2,392
| -0.2% | -$14.9K |
|
599
Equity Lifestyle Properties
ELS
$12B
| $7.49M | 0.01% |
100,780
-2,610
| -3% | -$194K |
|
600
Fresenius Medical Care
FMS
$14.5B
| $7.36M | 0.01% |
177,124
+8,917
| +5% | +$371K |
|