ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UBS Group
UBS
$128B
| $4.44M | ﹤0.01% |
145,049
+936
| +0.6% | +$28.7K |
|
577
Sandstorm Gold
SAND
$3.4B
| $4.43M | ﹤0.01% |
587,052
+58,687
| +11% | +$443K |
|
578
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.26M | ﹤0.01% |
6,724
+2,746
| +69% | +$1.74M |
|
579
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $4.15M | ﹤0.01% |
32,630
+1,266
| +4% | +$161K |
|
580
Phillips 66
PSX
$52.6B
| $4.07M | ﹤0.01% |
32,933
-584
| -2% | -$72.1K |
|
581
Green Plains
GPRE
$662M
| $4M | ﹤0.01% |
824,736
+704,508
| +586% | +$3.42M |
|
582
Ball Corp
BALL
$13.9B
| $3.75M | ﹤0.01% |
72,044
-685,112
| -90% | -$35.7M |
|
583
Nucor
NUE
$33.1B
| $3.7M | ﹤0.01% |
30,719
+5,053
| +20% | +$608K |
|
584
Weyerhaeuser
WY
$18.7B
| $3.69M | ﹤0.01% |
126,108
+17,289
| +16% | +$506K |
|
|
GMRE
585
Global Medical REIT
GMRE
$508M
| $3.51M | ﹤0.01% |
401,443
| – | – |
|
|
BNT
586
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $3.32M | ﹤0.01% |
+63,700
| New | +$3.32M |
|
587
New Oriental
EDU
$8.19B
| $3.21M | ﹤0.01% |
67,239
-275
| -0.4% | -$13.1K |
|
588
Hewlett Packard
HPE
$31B
| $3.21M | ﹤0.01% |
207,732
+106,269
| +105% | +$1.64M |
|
589
Corning
GLW
$61.8B
| $3.2M | ﹤0.01% |
69,945
-125
| -0.2% | -$5.72K |
|
590
Bank of New York Mellon
BK
$73.4B
| $3.1M | ﹤0.01% |
36,956
-900
| -2% | -$75.5K |
|
591
DuPont de Nemours
DD
$32.6B
| $2.74M | ﹤0.01% |
36,732
+3,176
| +9% | +$237K |
|
592
Evergy
EVRG
$16.3B
| $2.73M | ﹤0.01% |
39,662
+7,355
| +23% | +$507K |
|
593
Verizon
VZ
$183B
| $2.72M | ﹤0.01% |
59,959
-5,007
| -8% | -$227K |
|
594
Hudbay
HBM
$5.22B
| $2.68M | ﹤0.01% |
352,624
+177,695
| +102% | +$1.35M |
|
595
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.6M | ﹤0.01% |
10,168
+8,244
| +428% | +$2.11M |
|
596
Methanex
MEOH
$2.99B
| $2.58M | ﹤0.01% |
71,998
+9,363
| +15% | +$336K |
|
597
Trade Desk
TTD
$25.4B
| $2.53M | ﹤0.01% |
46,172
-477,856
| -91% | -$26.1M |
|
598
Sun Life Financial
SLF
$32.9B
| $2.41M | ﹤0.01% |
42,050
-1,155
| -3% | -$66.1K |
|
599
Caterpillar
CAT
$198B
| $2.29M | ﹤0.01% |
6,945
+1,351
| +24% | +$446K |
|
600
American Electric Power
AEP
$57.5B
| $2.25M | ﹤0.01% |
20,552
-600
| -3% | -$65.6K |
|