ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$208B
| $4.44M | ﹤0.01% |
89,221
-1,420
| -2% | -$70.7K |
|
577
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.4M | ﹤0.01% |
663,954
+228,817
| +53% | +$1.52M |
|
578
Southern Company
SO
$101B
| $4.27M | ﹤0.01% |
62,814
-1,250
| -2% | -$85K |
|
579
Magna International
MGA
$12.9B
| $4.27M | ﹤0.01% |
+900
| New | +$4.27M |
|
580
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.25M | ﹤0.01% |
+98,821
| New | +$4.25M |
|
581
iShares National Muni Bond ETF
MUB
$38.9B
| $4.2M | ﹤0.01% |
40,976
+9,637
| +31% | +$988K |
|
|
TVRD
582
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $4.09M | ﹤0.01% |
+12,134
| New | +$4.09M |
|
583
Quanterix
QTRX
$211M
| $4.06M | ﹤0.01% |
368,542
-117,618
| -24% | -$1.3M |
|
|
DHR.PRB
584
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.92M | ﹤0.01% |
2,911
-6
| -0.2% | -$8.09K |
|
585
BP
BP
$87.5B
| $3.92M | ﹤0.01% |
137,236
-3,129
| -2% | -$89.3K |
|
586
Arcos Dorados Holdings
ARCO
$1.47B
| $3.89M | ﹤0.01% |
+533,261
| New | +$3.89M |
|
587
CoStar Group
CSGP
$37.9B
| $3.78M | ﹤0.01% |
54,262
+3,704
| +7% | +$258K |
|
588
Barclays
BCS
$69.2B
| $3.77M | ﹤0.01% |
589,013
-6,503
| -1% | -$41.6K |
|
589
Paylocity
PCTY
$9.62B
| $3.68M | ﹤0.01% |
15,220
-1,631
| -10% | -$394K |
|
590
SPX Corp
SPXC
$9.3B
| $3.64M | ﹤0.01% |
65,885
| – | – |
|
591
Republic Services
RSG
$71.7B
| $3.61M | ﹤0.01% |
26,522
-1,431
| -5% | -$195K |
|
592
Crown Castle
CCI
$41.8B
| $3.59M | ﹤0.01% |
24,835
+757
| +3% | +$109K |
|
593
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.47M | ﹤0.01% |
16,481
-13,585
| -45% | -$2.86M |
|
594
Woodside Energy
WDS
$31.6B
| $3.38M | ﹤0.01% |
+167,744
| New | +$3.38M |
|
595
American Water Works
AWK
$28B
| $3.38M | ﹤0.01% |
25,936
+125
| +0.5% | +$16.3K |
|
596
IBM
IBM
$231B
| $3.37M | ﹤0.01% |
28,353
-7,486
| -21% | -$890K |
|
597
Alibaba
BABA
$323B
| $3.3M | ﹤0.01% |
41,239
-287,743
| -87% | -$23M |
|
598
International Paper
IP
$25.7B
| $3.2M | ﹤0.01% |
100,915
-6,990
| -6% | -$222K |
|
599
Genuine Parts
GPC
$19.4B
| $3.11M | ﹤0.01% |
20,810
+240
| +1% | +$35.8K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $3.08M | ﹤0.01% |
29,661
-260
| -0.9% | -$27K |
|