ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Itaú Unibanco
ITUB
$74.8B
| $2.96M | ﹤0.01% |
425,568
-872
| -0.2% | -$6.06K |
|
602
Trinity Capital
TRIN
$1.14B
| $2.84M | ﹤0.01% |
195,409
-430
| -0.2% | -$6.25K |
|
603
POSCO
PKX
$15.4B
| $2.82M | ﹤0.01% |
29,673
-1,000
| -3% | -$95.1K |
|
604
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | ﹤0.01% |
89,782
-21,400
| -19% | -$667K |
|
605
Corning
GLW
$59.4B
| $2.76M | ﹤0.01% |
90,557
-6,831
| -7% | -$208K |
|
606
Bank of New York Mellon
BK
$73.8B
| $2.73M | ﹤0.01% |
52,491
-35,271
| -40% | -$1.84M |
|
607
Woodside Energy
WDS
$31.9B
| $2.7M | ﹤0.01% |
128,083
-37,961
| -23% | -$801K |
|
608
TELUS International
TIXT
$1.24B
| $2.65M | ﹤0.01% |
+3,094,891
| New | +$2.65M |
|
609
Macy's
M
$4.42B
| $2.61M | ﹤0.01% |
129,508
+4,257
| +3% | +$85.7K |
|
610
Consolidated Edison
ED
$35.3B
| $2.56M | ﹤0.01% |
28,166
+5,973
| +27% | +$543K |
|
|
GPP
611
DELISTED
Green Plains Partners LP
GPP
| $2.55M | ﹤0.01% |
200,000
| – | – |
|
612
International Paper
IP
$25.4B
| $2.55M | ﹤0.01% |
70,406
-2,759
| -4% | -$99.7K |
|
613
Ferguson
FERG
$46.1B
| $2.52M | ﹤0.01% |
13,070
+2,841
| +28% | +$549K |
|
614
Applovin
APP
$165B
| $2.51M | ﹤0.01% |
63,032
+1,918
| +3% | +$76.4K |
|
615
Celestica
CLS
$24.4B
| $2.38M | ﹤0.01% |
+81,364
| New | +$2.38M |
|
616
American Electric Power
AEP
$58.8B
| $2.37M | ﹤0.01% |
29,235
+5,549
| +23% | +$451K |
|
617
Replimune Group
REPL
$460M
| $2.28M | ﹤0.01% |
+270,695
| New | +$2.28M |
|
|
EFXT
618
Enerflex
EFXT
$1.25B
| $2.28M | ﹤0.01% |
+487,947
| New | +$2.28M |
|
619
Brookfield Renewable
BEP
$7B
| $2.26M | ﹤0.01% |
86,062
-30,519
| -26% | -$802K |
|
620
Veeva Systems
VEEV
$44.4B
| $2.26M | ﹤0.01% |
11,741
+123
| +1% | +$23.7K |
|
621
Global Payments
GPN
$21B
| $2.25M | ﹤0.01% |
17,750
| – | – |
|
622
CSX Corp
CSX
$60.2B
| $2.25M | ﹤0.01% |
64,856
+2,579
| +4% | +$89.4K |
|
623
Lamb Weston
LW
$7.88B
| $2.23M | ﹤0.01% |
20,643
+5,047
| +32% | +$546K |
|
624
Sysco
SYY
$38.8B
| $2.22M | ﹤0.01% |
30,390
-27,555
| -48% | -$2.02M |
|
625
monday.com
MNDY
$9.55B
| $2.19M | ﹤0.01% |
+11,673
| New | +$2.19M |
|