ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.18M | ﹤0.01% |
12,890
+11,056
| +603% | +$4.44M |
|
577
Carrier Global
CARR
$55.8B
| $5.13M | ﹤0.01% |
75,155
| – | – |
|
578
Abacus Life
ABL
$632M
| $5.06M | ﹤0.01% |
645,712
+124,792
| +24% | +$977K |
|
579
Ingersoll Rand
IR
$32.2B
| $5.04M | ﹤0.01% |
55,709
+9,545
| +21% | +$863K |
|
580
Shell
SHEL
$208B
| $5.04M | ﹤0.01% |
80,404
-10,097
| -11% | -$633K |
|
581
Shinhan Financial Group
SHG
$22.7B
| $4.95M | ﹤0.01% |
150,662
-19,862
| -12% | -$653K |
|
582
Tennant Co
TNC
$1.53B
| $4.72M | ﹤0.01% |
57,950
-550,988
| -90% | -$44.9M |
|
583
AB InBev
BUD
$118B
| $4.67M | ﹤0.01% |
93,311
-20,757
| -18% | -$1.04M |
|
584
Southern Company
SO
$101B
| $4.61M | ﹤0.01% |
55,980
-1,968
| -3% | -$162K |
|
585
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.37M | ﹤0.01% |
31,364
+23,746
| +312% | +$3.31M |
|
586
UBS Group
UBS
$128B
| $4.37M | ﹤0.01% |
144,113
-19,600
| -12% | -$594K |
|
587
New Oriental
EDU
$7.98B
| $4.33M | ﹤0.01% |
67,514
-1,954
| -3% | -$125K |
|
588
Roblox
RBLX
$88.5B
| $4.26M | ﹤0.01% |
+73,555
| New | +$4.26M |
|
589
Sensata Technologies
ST
$4.66B
| $4.22M | ﹤0.01% |
154,025
-3,971
| -3% | -$109K |
|
590
TotalEnergies
TTE
$133B
| $4.03M | ﹤0.01% |
74,009
-1,444,106
| -95% | -$78.7M |
|
591
Suburban Propane Partners
SPH
$1.2B
| $3.94M | ﹤0.01% |
228,827
| – | – |
|
592
Phillips 66
PSX
$53.2B
| $3.82M | ﹤0.01% |
33,517
+534
| +2% | +$60.8K |
|
593
NRG Energy
NRG
$28.6B
| $3.72M | ﹤0.01% |
41,221
+7,469
| +22% | +$674K |
|
594
Deckers Outdoor
DECK
$17.9B
| $3.46M | ﹤0.01% |
17,052
| – | – |
|
595
Pfizer
PFE
$141B
| $3.46M | ﹤0.01% |
131,144
-71,176
| -35% | -$1.88M |
|
596
Corning
GLW
$61B
| $3.33M | ﹤0.01% |
70,070
-3,040
| -4% | -$144K |
|
597
BP
BP
$87.4B
| $3.2M | ﹤0.01% |
108,154
-15,839
| -13% | -$468K |
|
598
monday.com
MNDY
$9.57B
| $3.18M | ﹤0.01% |
13,501
+44
| +0.3% | +$10.4K |
|
599
Methanex
MEOH
$2.99B
| $3.13M | ﹤0.01% |
62,635
-3,172
| -5% | -$158K |
|
|
GMRE
600
Global Medical REIT
GMRE
$508M
| $3.1M | ﹤0.01% |
401,443
| – | – |
|