ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | ﹤0.01% |
37,873
-36,111
| -49% | -$2.93M |
|
|
TVRD
577
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.82M | ﹤0.01% |
27,724
+14,237
| +106% | +$1.45M |
|
578
Kenvue
KVUE
$39.1B
| $2.75M | ﹤0.01% |
+104,250
| New | +$2.75M |
|
579
Genuine Parts
GPC
$19.6B
| $2.72M | ﹤0.01% |
16,081
| – | – |
|
580
MSCI
MSCI
$42.9B
| $2.72M | ﹤0.01% |
5,795
+3,904
| +206% | +$1.83M |
|
581
Entegris
ENTG
$12B
| $2.66M | ﹤0.01% |
23,969
+26
| +0.1% | +$2.88K |
|
582
Trinity Capital
TRIN
$1.14B
| $2.6M | ﹤0.01% |
196,349
-263,963
| -57% | -$3.5M |
|
|
GPP
583
DELISTED
Green Plains Partners LP
GPP
| $2.59M | ﹤0.01% |
200,000
| – | – |
|
584
POSCO
PKX
$15.6B
| $2.52M | ﹤0.01% |
34,131
-1,834
| -5% | -$136K |
|
585
Itaú Unibanco
ITUB
$75.6B
| $2.49M | ﹤0.01% |
464,559
+6,128
| +1% | +$32.9K |
|
586
Wabash National
WNC
$456M
| $2.42M | ﹤0.01% |
94,578
-4,200
| -4% | -$108K |
|
587
Phillips 66
PSX
$53.2B
| $2.4M | ﹤0.01% |
25,157
-1,675
| -6% | -$160K |
|
|
ALEX
588
Alexander & Baldwin
ALEX
$1.38B
| $2.34M | ﹤0.01% |
125,710
-19,434
| -13% | -$361K |
|
589
International Paper
IP
$25.4B
| $2.33M | ﹤0.01% |
73,365
+1,704
| +2% | +$54.2K |
|
590
Evergy
EVRG
$16.4B
| $2.28M | ﹤0.01% |
38,953
-1,329
| -3% | -$77.6K |
|
591
New Oriental
EDU
$7.97B
| $2.24M | ﹤0.01% |
+56,696
| New | +$2.24M |
|
592
CSX Corp
CSX
$60.8B
| $2.15M | ﹤0.01% |
63,115
| – | – |
|
593
Stoneridge
SRI
$235M
| $2.12M | ﹤0.01% |
112,266
-4,315
| -4% | -$81.3K |
|
594
NorthWestern Energy
NWE
$3.52B
| $2.11M | ﹤0.01% |
37,117
-2,307
| -6% | -$131K |
|
595
Veeva Systems
VEEV
$43.8B
| $2.1M | ﹤0.01% |
10,629
+10
| +0.1% | +$1.98K |
|
596
Consolidated Edison
ED
$35.1B
| $2.01M | ﹤0.01% |
22,238
-657
| -3% | -$59.4K |
|
|
CEM
597
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2M | ﹤0.01% |
57,760
+1,400
| +2% | +$48.5K |
|
598
Vodafone
VOD
$28.3B
| $1.93M | ﹤0.01% |
204,027
-16,695
| -8% | -$158K |
|
599
Essent Group
ESNT
$6.25B
| $1.9M | ﹤0.01% |
40,629
+31
| +0.1% | +$1.45K |
|
|
EMO
600
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
| $1.9M | ﹤0.01% |
63,651
| – | – |
|