ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | ﹤0.01% |
11,754
-102,580
| -90% | -$19.3M |
|
602
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.14M | ﹤0.01% |
27,192
-200
| -0.7% | -$15.8K |
|
603
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.1M | ﹤0.01% |
+7,777
| New | +$2.1M |
|
604
Inspire Medical Systems
INSP
$2.47B
| $2.08M | ﹤0.01% |
13,048
-3,301
| -20% | -$526K |
|
605
OR Royalties Inc.
OR
$6.59B
| $2.06M | ﹤0.01% |
+97,641
| New | +$2.06M |
|
606
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.06M | ﹤0.01% |
+21,369
| New | +$2.06M |
|
607
Elevance Health
ELV
$69.4B
| $2.05M | ﹤0.01% |
4,717
-864
| -15% | -$376K |
|
608
Consolidated Edison
ED
$34.9B
| $2.01M | ﹤0.01% |
18,161
+2,381
| +15% | +$263K |
|
609
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.97M | ﹤0.01% |
64,182
| – | – |
|
610
3M
MMM
$82B
| $1.92M | ﹤0.01% |
13,076
+300
| +2% | +$44.1K |
|
611
McDonald's
MCD
$223B
| $1.91M | ﹤0.01% |
6,110
-11,891
| -66% | -$3.71M |
|
612
Deckers Outdoor
DECK
$17.4B
| $1.9M | ﹤0.01% |
17,004
-48
| -0.3% | -$5.37K |
|
613
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.9M | ﹤0.01% |
+26,868
| New | +$1.9M |
|
614
Invesco QQQ Trust
QQQ
$370B
| $1.88M | ﹤0.01% |
+3,999
| New | +$1.88M |
|
615
Pfizer
PFE
$140B
| $1.8M | ﹤0.01% |
71,043
-60,101
| -46% | -$1.52M |
|
616
Darden Restaurants
DRI
$24.6B
| $1.63M | ﹤0.01% |
7,837
| – | – |
|
617
Keros Therapeutics
KROS
$628M
| $1.6M | ﹤0.01% |
156,724
-33,340
| -18% | -$340K |
|
618
Loews
L
$19.9B
| $1.59M | ﹤0.01% |
17,340
| – | – |
|
619
Extra Space Storage
EXR
$31.2B
| $1.5M | ﹤0.01% |
10,095
| – | – |
|
620
Duke Energy
DUK
$93.4B
| $1.44M | ﹤0.01% |
11,828
+120
| +1% | +$14.6K |
|
621
Verisk Analytics
VRSK
$38.1B
| $1.43M | ﹤0.01% |
+4,790
| New | +$1.43M |
|
622
CSX Corp
CSX
$60.5B
| $1.39M | ﹤0.01% |
47,151
-1,048
| -2% | -$30.8K |
|
623
Hubbell
HUBB
$23.2B
| $1.36M | ﹤0.01% |
4,102
+154
| +4% | +$51K |
|
624
MoonLake Immunotherapeutics
MLTX
$3.88B
| $1.27M | ﹤0.01% |
32,612
-10,768
| -25% | -$421K |
|
625
Advanced Drainage Systems
WMS
$11.5B
| $1.25M | ﹤0.01% |
11,545
+6
| +0.1% | +$652 |
|