ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$19.4B
| $940K | ﹤0.01% | 23,200 | – | – |
|
627
GE Aerospace
GE
$292B
| $905K | ﹤0.01% | 8,183 -62 | -0.8% | -$6.85K |
|
628
General Mills
GIS
$26.4B
| $883K | ﹤0.01% | 13,800 | – | – |
|
629
Third Coast Bancshares
TCBX
$552M
| $871K | ﹤0.01% | 50,951 -16,918 | -25% | -$289K |
|
630
Boeing
BA
$177B
| $843K | ﹤0.01% | 4,396 +13 | +0.3% | +$2.49K |
|
631
Microchip Technology
MCHP
$35.1B
| $809K | ﹤0.01% | 10,360 -8,755 | -46% | -$683K |
|
632
Oportun Financial
OPRT
$291M
| $798K | ﹤0.01% | 110,560 -37,815 | -25% | -$273K |
|
633
Bumble
BMBL
$642M
| $750K | ﹤0.01% | 50,280 +1,661 | +3% | +$24.8K |
|
634
Universal Health Services
UHS
$11.6B
| $694K | ﹤0.01% | 5,523 | – | – |
|
635
MongoDB
MDB
$25.7B
| $674K | ﹤0.01% | 1,949 +82 | +4% | +$28.4K |
|
636
Amdocs
DOX
$9.41B
| $673K | ﹤0.01% | 7,970 | – | – |
|
|
NOVA
637
DELISTED
Sunnova Energy
NOVA
| $670K | ﹤0.01% | 64,031 -603,120 | -90% | -$6.31M |
|
638
Norfolk Southern
NSC
$62.8B
| $650K | ﹤0.01% | 3,300 | – | – |
|
639
Reynolds Consumer Products
REYN
$4.88B
| $635K | ﹤0.01% | 24,765 -6,275 | -20% | -$161K |
|
640
ICICI Bank
IBN
$113B
| $611K | ﹤0.01% | 26,440 +263 | +1% | +$6.08K |
|
641
Public Service Enterprise Group
PEG
$41.1B
| $608K | ﹤0.01% | 10,687 -347 | -3% | -$19.7K |
|
642
SPDR Gold Trust
GLD
$107B
| $592K | ﹤0.01% | 3,451 | – | – |
|
643
Devon Energy
DVN
$22.9B
| $567K | ﹤0.01% | 11,887 +239 | +2% | +$11.4K |
|
644
Franklin US Core Bond ETF
FLCB
$2.67B
| $564K | ﹤0.01% | 27,513 +1,634 | +6% | +$33.5K |
|
645
Veritex Holdings
VBTX
$1.88B
| $564K | ﹤0.01% | 31,418 -12 | -0% | -$215 |
|
646
Jacobs Solutions
J
$17.5B
| $546K | ﹤0.01% | 4,000 | – | – |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $539K | ﹤0.01% | 2,163 | – | – |
|
648
Weyerhaeuser
WY
$18.7B
| $533K | ﹤0.01% | 17,398 +1,092 | +7% | +$33.5K |
|
649
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $518K | ﹤0.01% | 5,493 | – | – |
|
650
Mirum Pharmaceuticals
MIRM
$3.71B
| $511K | ﹤0.01% | 16,164 -4,400 | -21% | -$139K |
|