ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sandstorm Gold
SAND
$3.37B
| $2.95M | ﹤0.01% |
492,005
+36,107
| +8% | +$216K |
|
602
Valero Energy
VLO
$48.7B
| $2.82M | ﹤0.01% |
20,891
+16,023
| +329% | +$2.16M |
|
603
Inspire Medical Systems
INSP
$2.56B
| $2.77M | ﹤0.01% |
13,118
+1,313
| +11% | +$277K |
|
604
Bank of New York Mellon
BK
$73.1B
| $2.72M | ﹤0.01% |
37,906
-3,824
| -9% | -$275K |
|
605
Methanex
MEOH
$2.99B
| $2.72M | ﹤0.01% |
65,807
+13,457
| +26% | +$556K |
|
606
Deckers Outdoor
DECK
$17.9B
| $2.72M | ﹤0.01% |
17,052
+8,490
| +99% | +$1.35M |
|
607
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.65M | ﹤0.01% |
79,716
| – | – |
|
608
Itaú Unibanco
ITUB
$76.6B
| $2.55M | ﹤0.01% |
422,580
-11,275
| -3% | -$68.2K |
|
609
Sun Life Financial
SLF
$32.4B
| $2.43M | ﹤0.01% |
41,936
-231,081
| -85% | -$13.4M |
|
610
Charter Communications
CHTR
$35.7B
| $2.41M | ﹤0.01% |
7,428
+4,530
| +156% | +$1.47M |
|
611
Veeva Systems
VEEV
$44.7B
| $2.39M | ﹤0.01% |
11,407
-275
| -2% | -$57.7K |
|
612
Palantir
PLTR
$363B
| $2.32M | ﹤0.01% |
+62,364
| New | +$2.32M |
|
613
DuPont de Nemours
DD
$32.6B
| $2.29M | ﹤0.01% |
25,646
-1,493
| -6% | -$133K |
|
614
Brookfield Renewable
BEP
$7.06B
| $2.23M | ﹤0.01% |
79,189
-7,105
| -8% | -$200K |
|
615
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.21M | ﹤0.01% |
27,392
| – | – |
|
616
American Electric Power
AEP
$57.8B
| $2.2M | ﹤0.01% |
21,452
-737
| -3% | -$75.6K |
|
617
Caterpillar
CAT
$198B
| $2.19M | ﹤0.01% |
5,596
-366
| -6% | -$143K |
|
618
Consolidated Edison
ED
$35.4B
| $1.9M | ﹤0.01% |
18,247
-2,594
| -12% | -$270K |
|
619
3M
MMM
$82.7B
| $1.89M | ﹤0.01% |
13,809
-400
| -3% | -$54.7K |
|
620
Archer Daniels Midland
ADM
$30.2B
| $1.87M | ﹤0.01% |
31,250
+500
| +2% | +$29.9K |
|
621
Extra Space Storage
EXR
$31.3B
| $1.82M | ﹤0.01% |
10,095
| – | – |
|
622
Advanced Drainage Systems
WMS
$11.5B
| $1.81M | ﹤0.01% |
11,518
-288
| -2% | -$45.3K |
|
623
POSCO
PKX
$15.5B
| $1.8M | ﹤0.01% |
25,747
-499
| -2% | -$34.9K |
|
624
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.73M | ﹤0.01% |
34,274
+5,738
| +20% | +$289K |
|
625
Applied Materials
AMAT
$130B
| $1.72M | ﹤0.01% |
8,530
-3,282
| -28% | -$663K |
|