ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$50.9B
| $4.6M | ﹤0.01% |
+13,651
| New | +$4.6M |
|
577
Oxford Industries
OXM
$629M
| $4.58M | ﹤0.01% |
113,824
-22,800
| -17% | -$918K |
|
578
UBS Group
UBS
$128B
| $4.57M | ﹤0.01% |
134,991
-10,058
| -7% | -$340K |
|
579
TotalEnergies
TTE
$133B
| $4.49M | ﹤0.01% |
73,219
-4,645
| -6% | -$285K |
|
580
Warrior Met Coal
HCC
$3.19B
| $4.47M | ﹤0.01% |
97,457
-21,843
| -18% | -$1M |
|
581
GoodRx Holdings
GDRX
$1.39B
| $4.25M | ﹤0.01% |
853,246
-183,290
| -18% | -$913K |
|
582
Nucor
NUE
$33.8B
| $4.17M | ﹤0.01% |
32,205
+1,486
| +5% | +$192K |
|
583
PPG Industries
PPG
$24.8B
| $4.13M | ﹤0.01% |
36,349
-520,752
| -93% | -$59.2M |
|
584
Green Plains
GPRE
$698M
| $4.12M | ﹤0.01% |
683,641
-141,095
| -17% | -$851K |
|
585
Cencora
COR
$56.7B
| $4.08M | ﹤0.01% |
+13,611
| New | +$4.08M |
|
586
Evergy
EVRG
$16.5B
| $4.01M | ﹤0.01% |
58,169
+18,507
| +47% | +$1.28M |
|
587
Royal Caribbean
RCL
$95.7B
| $3.95M | ﹤0.01% |
+12,617
| New | +$3.95M |
|
588
Phillips 66
PSX
$53.2B
| $3.92M | ﹤0.01% |
32,858
-75
| -0.2% | -$8.95K |
|
|
BNT
589
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $3.91M | ﹤0.01% |
63,217
-483
| -0.8% | -$29.8K |
|
590
Hudbay
HBM
$5.03B
| $3.71M | ﹤0.01% |
349,950
-2,674
| -0.8% | -$28.4K |
|
591
Weyerhaeuser
WY
$18.9B
| $3.69M | ﹤0.01% |
143,737
+17,629
| +14% | +$453K |
|
|
BBNX
592
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $3.64M | ﹤0.01% |
249,734
-119,491
| -32% | -$1.74M |
|
593
Trade Desk
TTD
$25.5B
| $3.34M | ﹤0.01% |
46,340
+168
| +0.4% | +$12.1K |
|
594
Corning
GLW
$61B
| $3.28M | ﹤0.01% |
62,420
-7,525
| -11% | -$396K |
|
595
Bank of New York Mellon
BK
$73.1B
| $3.21M | ﹤0.01% |
35,181
-1,775
| -5% | -$162K |
|
|
GMRE
596
Global Medical REIT
GMRE
$508M
| $2.78M | ﹤0.01% |
401,443
| – | – |
|
597
Methanex
MEOH
$2.99B
| $2.77M | ﹤0.01% |
83,830
+11,832
| +16% | +$392K |
|
598
Sun Life Financial
SLF
$32.4B
| $2.77M | ﹤0.01% |
41,757
-293
| -0.7% | -$19.5K |
|
|
LIF
599
Life360
LIF
$7.25B
| $2.54M | ﹤0.01% |
+38,915
| New | +$2.54M |
|
600
Vivid Seats
SEAT
$103M
| $2.49M | ﹤0.01% |
73,727
-10,381
| -12% | -$351K |
|