ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trade Desk
TTD
$26.7B
| $1.63M | ﹤0.01% | 20,811 +8,693 | +72% | +$679K |
|
602
McDonald's
MCD
$224B
| $1.62M | ﹤0.01% | 6,164 -5 | -0.1% | -$1.32K |
|
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | ﹤0.01% | 33,900 | – | – |
|
604
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | ﹤0.01% | 6,008 +1,635 | +37% | +$435K |
|
605
Macy's
M
$3.59B
| $1.45M | ﹤0.01% | 125,251 +29,900 | +31% | +$347K |
|
606
Lamb Weston
LW
$8.02B
| $1.44M | ﹤0.01% | 15,596 +9,176 | +143% | +$848K |
|
607
National Health Investors
NHI
$3.72B
| $1.43M | ﹤0.01% | 27,878 -6 | -0% | -$308 |
|
608
FedEx
FDX
$54.5B
| $1.34M | ﹤0.01% | 5,065 +830 | +20% | +$220K |
|
609
Western Alliance Bancorporation
WAL
$9.88B
| $1.33M | ﹤0.01% | 28,915 -8 | -0% | -$368 |
|
610
Clean Energy Fuels
CLNE
$577M
| $1.31M | ﹤0.01% | 341,822 +5,800 | +2% | +$22.2K |
|
611
Meritage Homes
MTH
$5.53B
| $1.26M | ﹤0.01% | 10,329 -3 | -0% | -$367 |
|
612
Hershey
HSY
$37.3B
| $1.26M | ﹤0.01% | 6,310 | – | – |
|
613
Duke Energy
DUK
$95.3B
| $1.22M | ﹤0.01% | 13,811 | – | – |
|
614
National Bank Holdings
NBHC
$1.49B
| $1.17M | ﹤0.01% | +39,405 | New | +$1.17M |
|
615
S&T Bancorp
STBA
$1.52B
| $1.15M | ﹤0.01% | +42,553 | New | +$1.15M |
|
616
HDFC Bank
HDB
$182B
| $1.14M | ﹤0.01% | +19,403 | New | +$1.14M |
|
617
Darden Restaurants
DRI
$24.1B
| $1.12M | ﹤0.01% | 7,837 | – | – |
|
618
Cadence Bank
CADE
$7.01B
| $1.12M | ﹤0.01% | 52,699 -653,016 | -93% | -$13.9M |
|
619
Loews
L
$20.1B
| $1.1M | ﹤0.01% | 17,440 | – | – |
|
620
GSK
GSK
$79.9B
| $1.1M | ﹤0.01% | 30,328 | – | – |
|
621
TriCo Bancshares
TCBK
$1.48B
| $1.1M | ﹤0.01% | 34,316 -10 | -0% | -$320 |
|
622
Newmont
NEM
$81.7B
| $1.05M | ﹤0.01% | 28,344 | – | – |
|
623
Spotify
SPOT
$140B
| $1.02M | ﹤0.01% | 6,618 +1,330 | +25% | +$206K |
|
624
Federal Agricultural Mortgage
AGM
$2.29B
| $988K | ﹤0.01% | 6,400 | – | – |
|
625
Option Care Health
OPCH
$4.65B
| $987K | ﹤0.01% | 30,500 | – | – |
|