ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$724M |
| 2 |
Walt Disney
DIS
|
+$230M |
| 3 |
Kenvue
KVUE
|
+$209M |
| 4 |
DTE Energy
DTE
|
+$197M |
| 5 |
Microchip Technology
MCHP
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Broadcom
AVGO
|
+$283M |
| 3 |
UnitedHealth
UNH
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$238M |
| 5 |
Mastercard
MA
|
+$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.4B
| $2.89M | ﹤0.01% |
50,234
-2,257
| -4% | -$130K |
|
|
EFXT
602
Enerflex
EFXT
$1.22B
| $2.84M | ﹤0.01% |
487,947
| – | – |
|
603
Itaú Unibanco
ITUB
$76B
| $2.83M | ﹤0.01% |
449,812
-18,313
| -4% | -$115K |
|
604
Corning
GLW
$61.8B
| $2.81M | ﹤0.01% |
85,339
-5,218
| -6% | -$172K |
|
605
Caterpillar
CAT
$198B
| $2.73M | ﹤0.01% |
7,463
-6,502
| -47% | -$2.38M |
|
606
Veeva Systems
VEEV
$46.3B
| $2.69M | ﹤0.01% |
11,630
-111
| -0.9% | -$25.7K |
|
607
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.68M | ﹤0.01% |
83,016
-6,766
| -8% | -$218K |
|
608
Smith & Nephew
SNN
$16.7B
| $2.61M | ﹤0.01% |
+103,016
| New | +$2.61M |
|
609
Consolidated Edison
ED
$34.9B
| $2.61M | ﹤0.01% |
28,761
+595
| +2% | +$54K |
|
610
Macy's
M
$4.57B
| $2.59M | ﹤0.01% |
129,508
| – | – |
|
611
American Electric Power
AEP
$57.5B
| $2.46M | ﹤0.01% |
28,582
-653
| -2% | -$56.2K |
|
612
CSX Corp
CSX
$60.5B
| $2.45M | ﹤0.01% |
66,026
+1,170
| +2% | +$43.4K |
|
613
DuPont de Nemours
DD
$32.6B
| $2.41M | ﹤0.01% |
31,440
-18,754
| -37% | -$1.44M |
|
614
Spire
SR
$4.43B
| $2.4M | ﹤0.01% |
+39,128
| New | +$2.4M |
|
615
Green Plains
GPRE
$662M
| $2.38M | ﹤0.01% |
102,951
+17,361
| +20% | +$401K |
|
616
Global Payments
GPN
$21.2B
| $2.37M | ﹤0.01% |
17,750
| – | – |
|
617
Weyerhaeuser
WY
$18.7B
| $2.31M | ﹤0.01% |
64,403
+46,905
| +268% | +$1.68M |
|
618
Archer Daniels Midland
ADM
$29.9B
| $2.3M | ﹤0.01% |
36,650
-30,890
| -46% | -$1.94M |
|
619
Replimune Group
REPL
$471M
| $2.27M | ﹤0.01% |
277,969
+7,274
| +3% | +$59.4K |
|
620
POSCO
PKX
$15.4B
| $2.25M | ﹤0.01% |
28,652
-1,021
| -3% | -$80.1K |
|
621
Lamb Weston
LW
$8.02B
| $2.21M | ﹤0.01% |
20,743
+100
| +0.5% | +$10.7K |
|
622
Definitive Healthcare
DH
$416M
| $2.15M | ﹤0.01% |
266,719
-1,991,131
| -88% | -$16.1M |
|
623
Advanced Drainage Systems
WMS
$11.5B
| $2.02M | ﹤0.01% |
11,754
-215,470
| -95% | -$37.1M |
|
624
Sandstorm Gold
SAND
$3.4B
| $2.02M | ﹤0.01% |
384,921
+125,096
| +48% | +$657K |
|
625
Brookfield Renewable
BEP
$7.1B
| $2.02M | ﹤0.01% |
86,830
+768
| +0.9% | +$17.8K |
|