ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.1B
| $5.96M | ﹤0.01% |
9,217
+976
| +12% | +$631K |
|
|
VRNA
577
Verona Pharma
VRNA
$9.19B
| $5.87M | ﹤0.01% |
405,819
+150,210
| +59% | +$2.17M |
|
578
Mastercard
MA
$538B
| $5.79M | ﹤0.01% |
13,131
-1,107
| -8% | -$488K |
|
579
Shinhan Financial Group
SHG
$22.8B
| $5.7M | ﹤0.01% |
163,705
+41,992
| +35% | +$1.46M |
|
580
Centuri Holdings
CTRI
$1.9B
| $5.59M | ﹤0.01% |
+286,817
| New | +$5.59M |
|
581
New Oriental
EDU
$7.98B
| $5.59M | ﹤0.01% |
71,861
+114
| +0.2% | +$8.86K |
|
582
National Grid
NGG
$68.4B
| $5.42M | ﹤0.01% |
99,742
-3,646
| -4% | -$198K |
|
583
Valvoline
VVV
$4.95B
| $5.34M | ﹤0.01% |
+123,657
| New | +$5.34M |
|
584
McDonald's
MCD
$226B
| $5M | ﹤0.01% |
19,620
-2,981
| -13% | -$760K |
|
585
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.99M | ﹤0.01% |
668,801
+24,905
| +4% | +$186K |
|
586
Aris Water Solutions
ARIS
$786M
| $4.89M | ﹤0.01% |
312,329
-269,798
| -46% | -$4.23M |
|
587
CryoPort
CYRX
$443M
| $4.83M | ﹤0.01% |
699,045
-555,651
| -44% | -$3.84M |
|
588
Carrier Global
CARR
$54.1B
| $4.75M | ﹤0.01% |
75,282
| – | – |
|
589
Southern Company
SO
$101B
| $4.71M | ﹤0.01% |
60,765
-1,725
| -3% | -$134K |
|
590
UBS Group
UBS
$128B
| $4.6M | ﹤0.01% |
155,814
-35,758
| -19% | -$1.06M |
|
591
BP
BP
$88.4B
| $4.59M | ﹤0.01% |
127,203
-669
| -0.5% | -$24.2K |
|
592
Bristol-Myers Squibb
BMY
$95B
| $4.41M | ﹤0.01% |
106,270
-17,910
| -14% | -$744K |
|
593
Nucor
NUE
$33.3B
| $4.38M | ﹤0.01% |
27,690
-9
| -0% | -$1.42K |
|
594
Suburban Propane Partners
SPH
$1.21B
| $4.35M | ﹤0.01% |
228,827
-228,700
| -50% | -$4.34M |
|
595
Abacus Life
ABL
$625M
| $4.34M | ﹤0.01% |
+501,940
| New | +$4.34M |
|
596
DexCom
DXCM
$31.7B
| $4.02M | ﹤0.01% |
35,443
-3,515
| -9% | -$399K |
|
597
AGNC Investment
AGNC
$10.6B
| $3.96M | ﹤0.01% |
414,690
-4,046,089
| -91% | -$38.6M |
|
598
Phillips 66
PSX
$53.2B
| $3.82M | ﹤0.01% |
27,084
-5,653
| -17% | -$798K |
|
|
GMRE
599
Global Medical REIT
GMRE
$505M
| $3.65M | ﹤0.01% |
401,443
| – | – |
|
600
Rhythm Pharmaceuticals
RYTM
$6.95B
| $3.62M | ﹤0.01% |
88,108
-1,896
| -2% | -$77.8K |
|