ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$42.7B
| $3.43M | ﹤0.01% |
7,115
+29
| +0.4% | +$14K |
|
602
PLAYSTUDIOS Inc
MYPS
$118M
| $3.19M | ﹤0.01% |
1,542,890
-192,089
| -11% | -$398K |
|
|
EFXT
603
Enerflex
EFXT
$1.25B
| $3.06M | ﹤0.01% |
567,366
+79,419
| +16% | +$429K |
|
604
Corning
GLW
$59.4B
| $3.03M | ﹤0.01% |
78,119
-7,220
| -8% | -$280K |
|
|
XIFR
605
XPLR Infrastructure, LP
XIFR
$975M
| $2.99M | ﹤0.01% |
108,124
-115,944
| -52% | -$3.2M |
|
606
Citigroup
C
$175B
| $2.89M | ﹤0.01% |
45,591
+22,706
| +99% | +$1.44M |
|
607
Calavo Growers
CVGW
$488M
| $2.81M | ﹤0.01% |
123,889
-512,144
| -81% | -$11.6M |
|
608
Applied Materials
AMAT
$124B
| $2.79M | ﹤0.01% |
11,812
+3,990
| +51% | +$942K |
|
609
Methanex
MEOH
$2.73B
| $2.53M | ﹤0.01% |
52,350
+8,150
| +18% | +$393K |
|
610
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | ﹤0.01% |
79,716
-3,300
| -4% | -$104K |
|
611
Bank of New York Mellon
BK
$73.8B
| $2.5M | ﹤0.01% |
41,730
-8,504
| -17% | -$509K |
|
612
Sandstorm Gold
SAND
$3.29B
| $2.48M | ﹤0.01% |
455,898
+70,977
| +18% | +$386K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.44M | ﹤0.01% |
22,100
+19,920
| +914% | +$2.2M |
|
614
FedEx
FDX
$53.2B
| $2.37M | ﹤0.01% |
7,917
+3,087
| +64% | +$926K |
|
615
Smith & Nephew
SNN
$16.2B
| $2.34M | ﹤0.01% |
94,461
-8,555
| -8% | -$212K |
|
616
Itaú Unibanco
ITUB
$74.8B
| $2.3M | ﹤0.01% |
433,855
-15,957
| -4% | -$84.7K |
|
617
CSX Corp
CSX
$60.2B
| $2.23M | ﹤0.01% |
66,709
+683
| +1% | +$22.8K |
|
618
DuPont de Nemours
DD
$31.6B
| $2.18M | ﹤0.01% |
27,139
-4,301
| -14% | -$346K |
|
619
Veeva Systems
VEEV
$44.4B
| $2.14M | ﹤0.01% |
11,682
+52
| +0.4% | +$9.52K |
|
620
Brookfield Renewable
BEP
$7B
| $2.14M | ﹤0.01% |
86,294
-536
| -0.6% | -$13.3K |
|
621
International Paper
IP
$25.4B
| $2.07M | ﹤0.01% |
47,997
-47,896
| -50% | -$2.07M |
|
622
Parker-Hannifin
PH
$94.8B
| $2.04M | ﹤0.01% |
4,040
+1,390
| +52% | +$703K |
|
623
Caterpillar
CAT
$194B
| $1.99M | ﹤0.01% |
5,962
-1,501
| -20% | -$500K |
|
624
American Electric Power
AEP
$58.8B
| $1.95M | ﹤0.01% |
22,189
-6,393
| -22% | -$561K |
|
625
Advanced Drainage Systems
WMS
$11B
| $1.89M | ﹤0.01% |
11,806
+52
| +0.4% | +$8.34K |
|