ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.3B
| $1.86M | ﹤0.01% |
49,302
-13
| -0% | -$491 |
|
602
3M
MMM
$82.2B
| $1.86M | ﹤0.01% |
18,592
-10,200
| -35% | -$1.02M |
|
603
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86M | ﹤0.01% |
28,392
| – | – |
|
604
McDonald's
MCD
$225B
| $1.84M | ﹤0.01% |
6,169
-1,176
| -16% | -$351K |
|
605
Shinhan Financial Group
SHG
$22.8B
| $1.84M | ﹤0.01% |
70,528
-37
| -0.1% | -$964 |
|
606
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.84M | ﹤0.01% |
18,801
+13,272
| +240% | +$1.3M |
|
607
Global Payments
GPN
$21.1B
| $1.75M | ﹤0.01% |
17,750
| – | – |
|
608
Microchip Technology
MCHP
$34.3B
| $1.71M | ﹤0.01% |
19,115
| – | – |
|
609
Clean Energy Fuels
CLNE
$570M
| $1.67M | ﹤0.01% |
336,022
-33,000
| -9% | -$164K |
|
610
Unum
UNM
$11.9B
| $1.64M | ﹤0.01% |
34,348
-375
| -1% | -$17.9K |
|
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | ﹤0.01% |
33,900
-17,000
| -33% | -$806K |
|
612
Hershey
HSY
$37.7B
| $1.58M | ﹤0.01% |
6,310
-1,000
| -14% | -$250K |
|
613
Macy's
M
$3.66B
| $1.53M | ﹤0.01% |
95,351
+2,600
| +3% | +$41.7K |
|
614
Applovin
APP
$163B
| $1.53M | ﹤0.01% |
59,407
+57
| +0.1% | +$1.47K |
|
615
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | ﹤0.01% |
3,438
+2,598
| +309% | +$1.15M |
|
616
Meritage Homes
MTH
$5.53B
| $1.47M | ﹤0.01% |
10,332
-2,403
| -19% | -$342K |
|
617
Simmons First National
SFNC
$3.01B
| $1.47M | ﹤0.01% |
85,083
-22
| -0% | -$380 |
|
618
National Health Investors
NHI
$3.72B
| $1.46M | ﹤0.01% |
27,884
-4
| -0% | -$210 |
|
619
Darden Restaurants
DRI
$24.1B
| $1.31M | ﹤0.01% |
7,837
| – | – |
|
620
First Busey Corp
BUSE
$2.2B
| $1.25M | ﹤0.01% |
62,247
-9
| -0% | -$181 |
|
621
Duke Energy
DUK
$95.3B
| $1.24M | ﹤0.01% |
13,811
-104
| -0.7% | -$9.33K |
|
622
Newmont
NEM
$83.3B
| $1.21M | ﹤0.01% |
28,344
-5,581
| -16% | -$238K |
|
623
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | ﹤0.01% |
+4,373
| New | +$1.2M |
|
624
Moog
MOG.A
$6.21B
| $1.19M | ﹤0.01% |
11,000
| – | – |
|
625
TriCo Bancshares
TCBK
$1.48B
| $1.14M | ﹤0.01% |
34,326
-4
| -0% | -$133 |
|