ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McDonald's
MCD
$223B
| $6.37M | 0.01% |
22,601
-382
| -2% | -$108K |
|
577
Sensata Technologies
ST
$4.64B
| $6.32M | 0.01% |
172,062
-1,072,329
| -86% | -$39.4M |
|
578
New Oriental
EDU
$8.12B
| $6.23M | ﹤0.01% |
71,747
+6,814
| +10% | +$592K |
|
579
Shell
SHEL
$207B
| $6.01M | ﹤0.01% |
89,632
+101
| +0.1% | +$6.77K |
|
|
WKME
580
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.98M | ﹤0.01% |
695,126
-9,505
| -1% | -$81.7K |
|
581
United Rentals
URI
$62.2B
| $5.94M | ﹤0.01% |
8,241
+40
| +0.5% | +$28.8K |
|
582
UBS Group
UBS
$128B
| $5.89M | ﹤0.01% |
191,572
-1,306
| -0.7% | -$40.1K |
|
583
TransDigm Group
TDG
$72B
| $5.7M | ﹤0.01% |
+4,627
| New | +$5.7M |
|
584
Nucor
NUE
$33.4B
| $5.48M | ﹤0.01% |
27,699
-616
| -2% | -$122K |
|
585
NXP Semiconductors
NXPI
$56.8B
| $5.44M | ﹤0.01% |
21,971
-3,055
| -12% | -$757K |
|
586
DexCom
DXCM
$30.7B
| $5.4M | ﹤0.01% |
38,958
+8,936
| +30% | +$1.24M |
|
587
Phillips 66
PSX
$52.6B
| $5.35M | ﹤0.01% |
32,737
-888
| -3% | -$145K |
|
588
Kimberly-Clark
KMB
$42.8B
| $5.34M | ﹤0.01% |
41,289
-160
| -0.4% | -$20.7K |
|
589
PLAYSTUDIOS Inc
MYPS
$120M
| $4.82M | ﹤0.01% |
1,734,979
+8,506
| +0.5% | +$23.6K |
|
590
BP
BP
$87.3B
| $4.82M | ﹤0.01% |
127,872
+1,835
| +1% | +$69.1K |
|
591
Melco Resorts & Entertainment
MLCO
$3.78B
| $4.64M | ﹤0.01% |
643,896
+8,497
| +1% | +$61.3K |
|
592
Southern Company
SO
$100B
| $4.48M | ﹤0.01% |
62,490
-484
| -0.8% | -$34.7K |
|
593
Carrier Global
CARR
$55.8B
| $4.38M | ﹤0.01% |
75,282
-200
| -0.3% | -$11.6K |
|
594
Shinhan Financial Group
SHG
$22.6B
| $4.32M | ﹤0.01% |
121,713
+52,161
| +75% | +$1.85M |
|
|
PARAP
595
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.16M | ﹤0.01% |
303,119
-420
| -0.1% | -$5.77K |
|
|
VRNA
596
Verona Pharma
VRNA
$9.19B
| $4.11M | ﹤0.01% |
255,609
+6,645
| +3% | +$107K |
|
597
MSCI
MSCI
$43.9B
| $3.97M | ﹤0.01% |
7,086
+32
| +0.5% | +$17.9K |
|
598
Rhythm Pharmaceuticals
RYTM
$6.67B
| $3.9M | ﹤0.01% |
90,004
-1,154
| -1% | -$50K |
|
599
International Paper
IP
$24.8B
| $3.74M | ﹤0.01% |
95,893
+25,487
| +36% | +$995K |
|
|
GMRE
600
Global Medical REIT
GMRE
$509M
| $3.51M | ﹤0.01% |
401,443
| – | – |
|