ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
Cap. Flow
-$1.37B
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEP icon
576
Brookfield Renewable
BEP
$7B
$2.53M ﹤0.01%
116,581
-210,164
-64% -$4.57M
GPRE icon
577
Green Plains
GPRE
$708M
$2.52M ﹤0.01%
83,796
-14,214
-15% -$428K
APP icon
578
Applovin
APP
$165B
$2.44M ﹤0.01%
61,114
+1,707
+3% +$68.2K
ALEX
579
Alexander & Baldwin
ALEX
$1.38B
$2.43M ﹤0.01%
145,397
+19,687
+16% +$329K
VEEV icon
580
Veeva Systems
VEEV
$44.4B
$2.36M ﹤0.01%
11,618
+989
+9% +$201K
SPY icon
581
SPDR S&P 500 ETF Trust
SPY
$656B
$2.34M ﹤0.01%
5,479
+2,041
+59% +$872K
ENTG icon
582
Entegris
ENTG
$12B
$2.34M ﹤0.01%
24,884
+915
+4% +$85.9K
GPC icon
583
Genuine Parts
GPC
$19B
$2.32M ﹤0.01%
16,081
VOD icon
584
Vodafone
VOD
$28.2B
$2.3M ﹤0.01%
243,031
+39,004
+19% +$370K
ITUB icon
585
Itaú Unibanco
ITUB
$74.8B
$2.29M ﹤0.01%
426,440
+4,114
+1% +$22.1K
WNC icon
586
Wabash National
WNC
$451M
$2.24M ﹤0.01%
106,266
+11,688
+12% +$247K
GPN icon
587
Global Payments
GPN
$21B
$2.05M ﹤0.01%
17,750
EVRG icon
588
Evergy
EVRG
$16.4B
$2.04M ﹤0.01%
40,207
+1,254
+3% +$63.6K
VZ icon
589
Verizon
VZ
$184B
$2.01M ﹤0.01%
62,021
-6,268,811
-99% -$203M
IUSG icon
590
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.97M ﹤0.01%
20,807
+2,006
+11% +$190K
CSX icon
591
CSX Corp
CSX
$60.2B
$1.92M ﹤0.01%
62,277
-838
-1% -$25.8K
ED icon
592
Consolidated Edison
ED
$35.3B
$1.9M ﹤0.01%
22,193
-45
-0.2% -$3.85K
SHG icon
593
Shinhan Financial Group
SHG
$23.2B
$1.89M ﹤0.01%
71,363
+835
+1% +$22.1K
AEP icon
594
American Electric Power
AEP
$58.8B
$1.78M ﹤0.01%
23,686
-455,104
-95% -$34.2M
MMM icon
595
3M
MMM
$81B
$1.7M ﹤0.01%
18,172
-420
-2% -$39.3K
UNM icon
596
Unum
UNM
$12.4B
$1.69M ﹤0.01%
34,343
-5
-0% -$246
FERG icon
597
Ferguson
FERG
$46.1B
$1.67M ﹤0.01%
+10,229
New +$1.67M
XLU icon
598
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.67M ﹤0.01%
28,392
TVRD
599
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1.63M ﹤0.01%
971,610
-26,464
-3% -$44.5K
NWE icon
600
NorthWestern Energy
NWE
$3.51B
$1.63M ﹤0.01%
33,962
-3,155
-9% -$152K