ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
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 | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEP
$6.96B
| $2.53M | ﹤0.01% |
116,581
-210,164
| -64% | -$4.57M |
|
577
Green Plains
GPRE
$727M
| $2.52M | ﹤0.01% |
83,796
-14,214
| -15% | -$428K |
|
578
Applovin
APP
$168B
| $2.44M | ﹤0.01% |
61,114
+1,707
| +3% | +$68.2K |
|
|
ALEX
579
Alexander & Baldwin
ALEX
$1.37B
| $2.43M | ﹤0.01% |
145,397
+19,687
| +16% | +$329K |
|
580
Veeva Systems
VEEV
$43.9B
| $2.36M | ﹤0.01% |
11,618
+989
| +9% | +$201K |
|
581
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.34M | ﹤0.01% |
5,479
+2,041
| +59% | +$872K |
|
582
Entegris
ENTG
$11.9B
| $2.34M | ﹤0.01% |
24,884
+915
| +4% | +$85.9K |
|
583
Genuine Parts
GPC
$19.6B
| $2.32M | ﹤0.01% |
16,081
| – | – |
|
584
Vodafone
VOD
$28.3B
| $2.3M | ﹤0.01% |
243,031
+39,004
| +19% | +$370K |
|
585
Itaú Unibanco
ITUB
$74.6B
| $2.29M | ﹤0.01% |
469,084
+4,525
| +1% | +$22.1K |
|
586
Wabash National
WNC
$460M
| $2.24M | ﹤0.01% |
106,266
+11,688
| +12% | +$247K |
|
587
Global Payments
GPN
$21.1B
| $2.05M | ﹤0.01% |
17,750
| – | – |
|
588
Evergy
EVRG
$16.4B
| $2.04M | ﹤0.01% |
40,207
+1,254
| +3% | +$63.6K |
|
|
589
Verizon
VZ
$186B
| $2.01M | ﹤0.01% |
62,021
-6,268,811
| -99% | -$203M |
|
590
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.97M | ﹤0.01% |
20,807
+2,006
| +11% | +$190K |
|
591
CSX Corp
CSX
$60.6B
| $1.92M | ﹤0.01% |
62,277
-838
| -1% | -$25.8K |
|
592
Consolidated Edison
ED
$35.2B
| $1.9M | ﹤0.01% |
22,193
-45
| -0.2% | -$3.85K |
|
593
Shinhan Financial Group
SHG
$22.7B
| $1.89M | ﹤0.01% |
71,363
+835
| +1% | +$22.1K |
|
594
American Electric Power
AEP
$58B
| $1.78M | ﹤0.01% |
23,686
-455,104
| -95% | -$34.2M |
|
595
3M
MMM
$81.4B
| $1.7M | ﹤0.01% |
21,734
-502
| -2% | -$39.3K |
|
596
Unum
UNM
$12.4B
| $1.69M | ﹤0.01% |
34,343
-5
| -0% | -$246 |
|
597
Ferguson
FERG
$47.3B
| $1.67M | ﹤0.01% |
+10,229
| New | +$1.67M |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.67M | ﹤0.01% |
28,392
| – | – |
|
|
TVRD
599
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $1.63M | ﹤0.01% |
26,989
-735
| -3% | -$44.5K |
|
600
NorthWestern Energy
NWE
$3.5B
| $1.63M | ﹤0.01% |
33,962
-3,155
| -9% | -$152K |
|