ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.4B
| $3.06M | ﹤0.01% |
108,819
+5,891
| +6% | +$166K |
|
602
Inspire Medical Systems
INSP
$2.55B
| $3.03M | ﹤0.01% |
16,349
+3,231
| +25% | +$599K |
|
603
Keros Therapeutics
KROS
$632M
| $3.01M | ﹤0.01% |
+190,064
| New | +$3.01M |
|
604
Nucor
NUE
$33.3B
| $3M | ﹤0.01% |
25,666
-1,917
| -7% | -$224K |
|
605
Sandstorm Gold
SAND
$3.29B
| $2.95M | ﹤0.01% |
528,365
+36,360
| +7% | +$203K |
|
606
Bank of New York Mellon
BK
$74.4B
| $2.91M | ﹤0.01% |
37,856
-50
| -0.1% | -$3.84K |
|
607
Charter Communications
CHTR
$35.4B
| $2.85M | ﹤0.01% |
8,301
+873
| +12% | +$299K |
|
608
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.83M | ﹤0.01% |
3,978
+26
| +0.7% | +$18.5K |
|
|
SOBO
609
South Bow Corporation
SOBO
$5.73B
| $2.61M | ﹤0.01% |
+110,688
| New | +$2.61M |
|
610
Verizon
VZ
$186B
| $2.6M | ﹤0.01% |
64,966
-90,890
| -58% | -$3.63M |
|
611
Sun Life Financial
SLF
$32.5B
| $2.56M | ﹤0.01% |
43,205
+1,269
| +3% | +$75.3K |
|
612
DuPont de Nemours
DD
$32.3B
| $2.56M | ﹤0.01% |
33,556
+7,910
| +31% | +$603K |
|
613
Valero Energy
VLO
$48.3B
| $2.56M | ﹤0.01% |
20,864
-27
| -0.1% | -$3.31K |
|
614
MoonLake Immunotherapeutics
MLTX
$3.79B
| $2.35M | ﹤0.01% |
43,380
+9,106
| +27% | +$493K |
|
615
Hewlett Packard
HPE
$30.5B
| $2.17M | ﹤0.01% |
+101,463
| New | +$2.17M |
|
616
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.07M | ﹤0.01% |
27,392
| – | – |
|
617
Elevance Health
ELV
$69.4B
| $2.06M | ﹤0.01% |
5,581
-218,182
| -98% | -$80.5M |
|
618
Caterpillar
CAT
$197B
| $2.03M | ﹤0.01% |
5,594
-2
| -0% | -$726 |
|
619
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | ﹤0.01% |
64,182
-15,534
| -19% | -$488K |
|
620
Evergy
EVRG
$16.5B
| $1.99M | ﹤0.01% |
32,307
+5,681
| +21% | +$350K |
|
621
American Electric Power
AEP
$58.1B
| $1.95M | ﹤0.01% |
21,152
-300
| -1% | -$27.7K |
|
622
Brookfield Renewable
BEP
$7.09B
| $1.72M | ﹤0.01% |
75,469
-3,720
| -5% | -$84.8K |
|
623
Hubbell
HUBB
$23.2B
| $1.65M | ﹤0.01% |
3,948
+123
| +3% | +$51.5K |
|
624
3M
MMM
$82.8B
| $1.65M | ﹤0.01% |
12,776
-1,033
| -7% | -$133K |
|
625
CSX Corp
CSX
$60.9B
| $1.56M | ﹤0.01% |
48,199
| – | – |
|