ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
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
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEP
$7.2B
| $1.43M | ﹤0.01% | 56,228 +2,903 | +5% | +$74.1K |
|
627
Jones Lang LaSalle
JLL
$14.5B
| $1.38M | ﹤0.01% | 5,393 -272,973 | -98% | -$69.8M |
|
|
NOA
628
North American Construction
NOA
$399M
| $1.37M | ﹤0.01% | 85,433 +22,023 | +35% | +$352K |
|
629
MoonLake Immunotherapeutics
MLTX
$3.54B
| $1.34M | ﹤0.01% | 28,427 -4,185 | -13% | -$198K |
|
630
Advanced Drainage Systems
WMS
$11.2B
| $1.33M | ﹤0.01% | 11,573 +28 | +0.2% | +$3.22K |
|
631
Global Payments
GPN
$21.5B
| $1.3M | ﹤0.01% | 16,200 -914,754 | -98% | -$73.2M |
|
632
Duke Energy
DUK
$95.3B
| $1.27M | ﹤0.01% | 10,728 -1,100 | -9% | -$130K |
|
633
Federal Agricultural Mortgage
AGM
$2.29B
| $1.24M | ﹤0.01% | 6,400 | – | – |
|
634
POSCO
PKX
$15.6B
| $1.22M | ﹤0.01% | 25,145 -118 | -0.5% | -$5.72K |
|
635
MongoDB
MDB
$25.7B
| $1.17M | ﹤0.01% | 5,576 -224,513 | -98% | -$47.1M |
|
636
Hershey
HSY
$37.3B
| $1.07M | ﹤0.01% | 6,440 | – | – |
|
637
GSK
GSK
$79.9B
| $1.01M | ﹤0.01% | 26,268 -413 | -2% | -$15.9K |
|
638
Universal Health Services
UHS
$11.6B
| $1M | ﹤0.01% | 5,523 | – | – |
|
639
Fastenal
FAST
$57B
| $960K | ﹤0.01% | 22,850 +11,762 | +106% | +$494K |
|
640
CSX Corp
CSX
$60.6B
| $933K | ﹤0.01% | 28,582 -18,569 | -39% | -$606K |
|
641
Marcus Corp
MCS
$483M
| $881K | ﹤0.01% | 52,238 | – | – |
|
642
Norfolk Southern
NSC
$62.8B
| $845K | ﹤0.01% | 3,300 | – | – |
|
643
SPDR Gold Trust
GLD
$107B
| $797K | ﹤0.01% | 2,616 -100 | -4% | -$30.5K |
|
644
Aris Water Solutions
ARIS
$794M
| $760K | ﹤0.01% | 32,150 -3,540 | -10% | -$83.7K |
|
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $754K | ﹤0.01% | 15,000 -2,000 | -12% | -$101K |
|
646
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $729K | ﹤0.01% | 11,755 +150 | +1% | +$9.3K |
|
647
Brookfield Asset Management
BAM
$97B
| $719K | ﹤0.01% | 13,008 -924 | -7% | -$51.1K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703K | ﹤0.01% | 8,486 +54 | +0.6% | +$4.47K |
|
649
VanEck Gold Miners ETF
GDX
$19B
| $703K | ﹤0.01% | 13,500 -2,500 | -16% | -$130K |
|
650
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $701K | ﹤0.01% | 6,417 +197 | +3% | +$21.5K |
|