ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
576
DELISTED
NuStar Energy L.P.
NS
| $9.19M | 0.01% |
578,680
| – | – |
|
577
Brookfield Renewable
BEP
$7.06B
| $9.03M | 0.01% |
252,400
-1,037,818
| -80% | -$37.1M |
|
578
DuPont de Nemours
DD
$32.6B
| $9.01M | 0.01% |
111,529
-472,467
| -81% | -$38.2M |
|
|
CONXU
579
DELISTED
CONX Corp. Unit
CONXU
| $8.94M | 0.01% |
886,383
-21,170
| -2% | -$213K |
|
580
Alcon
ALC
$39.6B
| $8.82M | 0.01% |
12,302,010
-30,376
| -0.2% | -$21.8K |
|
|
TWKS
581
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8.52M | 0.01% |
317,668
-5,999
| -2% | -$161K |
|
582
FIGS
FIGS
$1.12B
| $8.47M | 0.01% |
307,303
+7,903
| +3% | +$218K |
|
583
The Honest Company
HNST
$446M
| $8.23M | 0.01% |
1,017,393
+307,613
| +43% | +$2.49M |
|
584
ThredUp
TDUP
$1.43B
| $8.13M | 0.01% |
637,153
+189,132
| +42% | +$2.41M |
|
|
AIRC
585
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.06M | 0.01% |
147,403
-11,611
| -7% | -$635K |
|
586
Suburban Propane Partners
SPH
$1.2B
| $8.03M | 0.01% |
548,238
-2,416
| -0.4% | -$35.4K |
|
587
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.94M | 0.01% |
1,352,580
-153,053
| -10% | -$898K |
|
588
Murphy Oil
MUR
$3.56B
| $7.92M | 0.01% |
303,466
| – | – |
|
589
Coca-Cola Femsa
KOF
$17.5B
| $7.85M | 0.01% |
143,196
-2,722
| -2% | -$149K |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.75M | 0.01% |
150,800
+3,000
| +2% | +$154K |
|
591
Equity Lifestyle Properties
ELS
$12B
| $7.73M | 0.01% |
88,168
-6,015
| -6% | -$527K |
|
592
National Grid
NGG
$69.6B
| $7.63M | 0.01% |
115,565
-3,665
| -3% | -$242K |
|
593
Honda
HMC
$44.8B
| $7.09M | ﹤0.01% |
249,157
-9,691
| -4% | -$276K |
|
594
Target
TGT
$42.3B
| $7M | ﹤0.01% |
30,263
-45
| -0.1% | -$10.4K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $6.95M | ﹤0.01% |
105,880
-5,553
| -5% | -$365K |
|
596
Barings BDC
BBDC
$987M
| $6.67M | ﹤0.01% |
605,419
| – | – |
|
597
1stdibs.com
DIBS
$100M
| $6.67M | ﹤0.01% |
532,942
-11,732
| -2% | -$147K |
|
598
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.53M | ﹤0.01% |
165,598
-13,580
| -8% | -$535K |
|
599
Aris Water Solutions
ARIS
$778M
| $6.48M | ﹤0.01% |
+500,000
| New | +$6.48M |
|
600
Ares Capital
ARCC
$15.8B
| $6.21M | ﹤0.01% |
293,118
-22,511
| -7% | -$477K |
|