ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Abacus Life
ABL
$632M
| $5.27M | ﹤0.01% |
520,920
+18,980
| +4% | +$192K |
|
577
New Oriental
EDU
$7.98B
| $5.27M | ﹤0.01% |
69,468
-2,393
| -3% | -$181K |
|
578
Aris Water Solutions
ARIS
$778M
| $5.25M | ﹤0.01% |
311,000
-1,329
| -0.4% | -$22.4K |
|
579
Southern Company
SO
$101B
| $5.23M | ﹤0.01% |
57,948
-2,817
| -5% | -$254K |
|
580
UBS Group
UBS
$128B
| $5.06M | ﹤0.01% |
163,713
+7,899
| +5% | +$244K |
|
581
Southwest Airlines
LUV
$16.5B
| $5M | ﹤0.01% |
168,857
+147,556
| +693% | +$4.37M |
|
582
Bristol-Myers Squibb
BMY
$96B
| $5M | ﹤0.01% |
96,631
-9,639
| -9% | -$499K |
|
583
Rhythm Pharmaceuticals
RYTM
$6.78B
| $4.58M | ﹤0.01% |
87,424
-684
| -0.8% | -$35.8K |
|
584
Smith & Nephew
SNN
$16.6B
| $4.57M | ﹤0.01% |
146,769
+52,308
| +55% | +$1.63M |
|
585
Ingersoll Rand
IR
$32.2B
| $4.53M | ﹤0.01% |
46,164
+35,729
| +342% | +$3.51M |
|
586
Philip Morris
PM
$251B
| $4.34M | ﹤0.01% |
35,787
+33,737
| +1,646% | +$4.1M |
|
587
Phillips 66
PSX
$53.2B
| $4.34M | ﹤0.01% |
32,983
+5,899
| +22% | +$775K |
|
588
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.18M | ﹤0.01% |
7,280
+5,052
| +227% | +$2.9M |
|
589
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.15M | ﹤0.01% |
3,952
+2,519
| +176% | +$2.65M |
|
590
Nucor
NUE
$33.8B
| $4.15M | ﹤0.01% |
27,583
-107
| -0.4% | -$16.1K |
|
|
EFXT
591
Enerflex
EFXT
$1.22B
| $4.13M | ﹤0.01% |
692,569
+125,203
| +22% | +$746K |
|
592
Suburban Propane Partners
SPH
$1.2B
| $4.11M | ﹤0.01% |
228,827
| – | – |
|
|
GMRE
593
Global Medical REIT
GMRE
$508M
| $3.98M | ﹤0.01% |
401,443
| – | – |
|
594
BP
BP
$87.4B
| $3.89M | ﹤0.01% |
123,993
-3,210
| -3% | -$101K |
|
595
Viavi Solutions
VIAV
$2.6B
| $3.81M | ﹤0.01% |
422,893
-1,985,397
| -82% | -$17.9M |
|
596
International Paper
IP
$25.7B
| $3.78M | ﹤0.01% |
77,452
+29,455
| +61% | +$1.44M |
|
597
monday.com
MNDY
$9.57B
| $3.74M | ﹤0.01% |
13,457
-328,547
| -96% | -$91.3M |
|
598
Weyerhaeuser
WY
$18.9B
| $3.49M | ﹤0.01% |
102,928
+37,206
| +57% | +$1.26M |
|
599
Corning
GLW
$61B
| $3.3M | ﹤0.01% |
73,110
-5,009
| -6% | -$226K |
|
600
NRG Energy
NRG
$28.6B
| $3.07M | ﹤0.01% |
33,752
+20,756
| +160% | +$1.89M |
|