ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+10.15%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$242M |
| 2 |
Eli Lilly
LLY
|
$229M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Diageo
DEO
|
$157M |
| 5 |
Accenture
ACN
|
$133M |
Top Sells
| 1 |
Bank of America
BAC
|
$471M |
| 2 |
Advance Auto Parts
AAP
|
$287M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
TE Connectivity
TEL
|
$223M |
| 5 |
UnitedHealth
UNH
|
$189M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Woodside Energy
WDS
$31.6B
| $3.06M | ﹤0.01% |
136,335
-31,008
| -19% | -$696K |
|
577
Barings BDC
BBDC
$987M
| $3.04M | ﹤0.01% |
382,372
| – | – |
|
578
3M
MMM
$82.7B
| $3.03M | ﹤0.01% |
34,435
-28,131
| -45% | -$2.47M |
|
579
Green Plains
GPRE
$698M
| $2.96M | ﹤0.01% |
95,610
-4,451
| -4% | -$138K |
|
580
Steris
STE
$24.2B
| $2.76M | ﹤0.01% |
14,428
-237
| -2% | -$45.3K |
|
581
Caterpillar
CAT
$198B
| $2.75M | ﹤0.01% |
12,012
+1,141
| +10% | +$261K |
|
|
ALEX
582
Alexander & Baldwin
ALEX
$1.41B
| $2.74M | ﹤0.01% |
145,144
+47,855
| +49% | +$905K |
|
583
Phillips 66
PSX
$53.2B
| $2.72M | ﹤0.01% |
26,832
+2,000
| +8% | +$203K |
|
584
Lennar Class A
LEN
$36.7B
| $2.7M | ﹤0.01% |
26,521
-2,318
| -8% | -$236K |
|
585
Genuine Parts
GPC
$19.4B
| $2.69M | ﹤0.01% |
16,081
-2,729
| -15% | -$457K |
|
586
International Paper
IP
$25.7B
| $2.58M | ﹤0.01% |
71,661
-2,565
| -3% | -$92.5K |
|
|
GPP
587
DELISTED
Green Plains Partners LP
GPP
| $2.54M | ﹤0.01% |
200,000
| – | – |
|
588
POSCO
PKX
$15.5B
| $2.51M | ﹤0.01% |
35,965
-2,700
| -7% | -$188K |
|
589
Assurant
AIZ
$10.7B
| $2.5M | ﹤0.01% |
20,847
| – | – |
|
590
Evergy
EVRG
$16.5B
| $2.46M | ﹤0.01% |
40,282
+64
| +0.2% | +$3.91K |
|
591
Vodafone
VOD
$28.5B
| $2.44M | ﹤0.01% |
220,722
+34,074
| +18% | +$376K |
|
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | ﹤0.01% |
50,900
+1,600
| +3% | +$76.5K |
|
593
Wabash National
WNC
$479M
| $2.43M | ﹤0.01% |
98,778
+30,820
| +45% | +$758K |
|
|
TVRD
594
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.38M | ﹤0.01% |
13,487
+2,133
| +19% | +$377K |
|
595
NorthWestern Energy
NWE
$3.56B
| $2.28M | ﹤0.01% |
39,424
+4,993
| +15% | +$289K |
|
596
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.22M | ﹤0.01% |
47,378
+1,364
| +3% | +$63.9K |
|
597
Consolidated Edison
ED
$35.4B
| $2.19M | ﹤0.01% |
22,895
-2,752
| -11% | -$263K |
|
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.19M | ﹤0.01% |
92,339
+2,996
| +3% | +$70.9K |
|
599
Stoneridge
SRI
$226M
| $2.18M | ﹤0.01% |
116,581
+48,376
| +71% | +$905K |
|
600
CenterPoint Energy
CNP
$24.7B
| $2.13M | ﹤0.01% |
72,390
-200
| -0.3% | -$5.89K |
|