ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-17.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,135
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| 1 |
RTX Corp
RTX
|
+$520M |
| 2 |
Amgen
AMGN
|
+$503M |
| 3 |
Monster Beverage
MNST
|
+$339M |
| 4 |
Becton Dickinson
BDX
|
+$232M |
| 5 |
Guardant Health
GH
|
+$223M |
Top Sells
| 1 |
Oracle
ORCL
|
+$770M |
| 2 |
Johnson & Johnson
JNJ
|
+$602M |
| 3 |
Linde
LIN
|
+$457M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$306M |
| 5 |
AB InBev
BUD
|
+$303M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.4% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Treehouse Foods
THS
$886M
| $891K | ﹤0.01% |
20,176
-4
| -0% | -$177 |
|
627
IAC Inc
IAC
$2.88B
| $886K | ﹤0.01% |
27,653
-839
| -3% | -$26.9K |
|
628
General Mills
GIS
$26.7B
| $881K | ﹤0.01% |
16,700
+1,900
| +13% | +$100K |
|
629
Sysco
SYY
$38.3B
| $877K | ﹤0.01% |
19,210
-2,308,497
| -99% | -$105M |
|
630
Star Bulk Carriers
SBLK
$2.23B
| $829K | ﹤0.01% |
147,010
+21,950
| +18% | +$124K |
|
631
iShares Russell 1000 Value ETF
IWD
$63.4B
| $793K | ﹤0.01% |
7,992
-10,367
| -56% | -$1.03M |
|
632
Boeing
BA
$172B
| $772K | ﹤0.01% |
5,178
-160,182
| -97% | -$23.9M |
|
633
Belden
BDC
$5.15B
| $767K | ﹤0.01% |
21,267
-3
| -0% | -$108 |
|
634
Waters Corp
WAT
$17.4B
| $746K | ﹤0.01% |
4,097
| – | – |
|
635
GE Aerospace
GE
$301B
| $734K | ﹤0.01% |
18,552
+622
| +3% | +$24.6K |
|
636
Moog
MOG.A
$6.24B
| $730K | ﹤0.01% |
14,444
| – | – |
|
637
Netflix
NFLX
$530B
| $696K | ﹤0.01% |
1,854
+28
| +2% | +$10.5K |
|
638
iShares Biotechnology ETF
IBB
$5.64B
| $681K | ﹤0.01% |
6,325
+300
| +5% | +$32.3K |
|
639
iShares Core S&P US Value ETF
IUSV
$21.9B
| $670K | ﹤0.01% |
14,510
+1,951
| +16% | +$90.1K |
|
640
Canadian Pacific Kansas City
CP
$68.4B
| $658K | ﹤0.01% |
14,985
| – | – |
|
641
Tronox
TROX
$755M
| $641K | ﹤0.01% |
128,632
-322
| -0.2% | -$1.61K |
|
642
Loews
L
$19.9B
| $607K | ﹤0.01% |
17,441
-5,174
| -23% | -$180K |
|
643
CenterPoint Energy
CNP
$24.7B
| $603K | ﹤0.01% |
39,041
-22,930
| -37% | -$354K |
|
644
Norfolk Southern
NSC
$61.1B
| $600K | ﹤0.01% |
4,113
+174
| +4% | +$25.4K |
|
645
Compass Minerals
CMP
$752M
| $592K | ﹤0.01% |
15,380
-12,220
| -44% | -$470K |
|
646
Coterra Energy
CTRA
$18.6B
| $584K | ﹤0.01% |
33,974
+10,838
| +47% | +$186K |
|
647
Caterpillar
CAT
$198B
| $561K | ﹤0.01% |
4,833
+204
| +4% | +$23.7K |
|
648
Altria Group
MO
$111B
| $523K | ﹤0.01% |
13,531
-160,197
| -92% | -$6.19M |
|
649
Healthcare Realty
HR
$6.44B
| $485K | ﹤0.01% |
19,979
-4,608
| -19% | -$112K |
|
650
Lamb Weston
LW
$7.79B
| $467K | ﹤0.01% |
8,171
-1,970
| -19% | -$113K |
|