ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAP
576
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.68M | ﹤0.01% |
303,539
-400
| -0.1% | -$7.48K |
|
577
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.64M | ﹤0.01% |
635,399
-18,312
| -3% | -$162K |
|
578
SPX Corp
SPXC
$9.03B
| $5.39M | ﹤0.01% |
53,385
-12,500
| -19% | -$1.26M |
|
579
Maravai LifeSciences
MRVI
$341M
| $5.1M | ﹤0.01% |
779,022
-2,300,571
| -75% | -$15.1M |
|
580
Kimberly-Clark
KMB
$42.5B
| $5.04M | ﹤0.01% |
41,449
-300
| -0.7% | -$36.5K |
|
|
VRNA
581
Verona Pharma
VRNA
$9.18B
| $4.95M | ﹤0.01% |
+248,964
| New | +$4.95M |
|
582
Nucor
NUE
$33.3B
| $4.93M | ﹤0.01% |
28,315
-764
| -3% | -$133K |
|
583
Archer Daniels Midland
ADM
$29.7B
| $4.88M | ﹤0.01% |
67,540
-3,150
| -4% | -$227K |
|
584
New Oriental
EDU
$7.98B
| $4.76M | ﹤0.01% |
64,933
-69
| -0.1% | -$5.06K |
|
585
United Rentals
URI
$60.8B
| $4.7M | ﹤0.01% |
8,201
-43,197
| -84% | -$24.8M |
|
586
PLAYSTUDIOS Inc
MYPS
$118M
| $4.68M | ﹤0.01% |
1,726,473
-459
| -0% | -$1.24K |
|
587
Lennar Class A
LEN
$34.7B
| $4.64M | ﹤0.01% |
31,158
+2,595
| +9% | +$387K |
|
588
Aris Water Solutions
ARIS
$778M
| $4.56M | ﹤0.01% |
542,982
+300
| +0.1% | +$2.52K |
|
589
Phillips 66
PSX
$52.8B
| $4.48M | ﹤0.01% |
33,625
+11,945
| +55% | +$1.59M |
|
590
BP
BP
$88.8B
| $4.46M | ﹤0.01% |
126,037
-2,544
| -2% | -$90.1K |
|
|
GMRE
591
Global Medical REIT
GMRE
$492M
| $4.46M | ﹤0.01% |
401,443
| – | – |
|
592
Southern Company
SO
$101B
| $4.42M | ﹤0.01% |
62,974
+1,924
| +3% | +$135K |
|
593
Carrier Global
CARR
$53.2B
| $4.34M | ﹤0.01% |
75,482
| – | – |
|
594
Rhythm Pharmaceuticals
RYTM
$6.75B
| $4.19M | ﹤0.01% |
91,158
-91,667
| -50% | -$4.21M |
|
595
Caterpillar
CAT
$194B
| $4.13M | ﹤0.01% |
13,965
-242
| -2% | -$71.6K |
|
596
MSCI
MSCI
$42.7B
| $3.99M | ﹤0.01% |
7,054
+235
| +3% | +$133K |
|
597
DuPont de Nemours
DD
$31.6B
| $3.86M | ﹤0.01% |
50,194
-372
| -0.7% | -$28.6K |
|
598
Duke Energy
DUK
$94.5B
| $3.79M | ﹤0.01% |
39,014
+25,203
| +182% | +$2.45M |
|
|
599
DexCom
DXCM
$30.9B
| $3.73M | ﹤0.01% |
30,022
-3,218,598
| -99% | -$399M |
|
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.21M | ﹤0.01% |
32,033
-11,229
| -26% | -$1.13M |
|