ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$12.3B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$737M
| $2.16M | ﹤0.01% |
85,590
+1,794
| +2% | +$45.2K |
|
627
Shinhan Financial Group
SHG
$22.7B
| $2.14M | ﹤0.01% |
69,552
-1,811
| -3% | -$55.7K |
|
628
Ferrari
RACE
$88.2B
| $2.1M | ﹤0.01% |
+6,219
| New | +$2.1M |
|
629
Methanex
MEOH
$2.86B
| $2.09M | ﹤0.01% |
+44,200
| New | +$2.09M |
|
630
3M
MMM
$82.4B
| $1.91M | ﹤0.01% |
20,897
-837
| -4% | -$76.5K |
|
631
Evergy
EVRG
$16.4B
| $1.86M | ﹤0.01% |
35,639
-4,568
| -11% | -$238K |
|
632
Vodafone
VOD
$28.3B
| $1.78M | ﹤0.01% |
204,848
-38,183
| -16% | -$332K |
|
633
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | ﹤0.01% |
27,392
-1,000
| -4% | -$63.3K |
|
634
National Bank Holdings
NBHC
$1.49B
| $1.72M | ﹤0.01% |
46,191
+6,786
| +17% | +$252K |
|
635
Loews
L
$20.2B
| $1.69M | ﹤0.01% |
24,246
+6,806
| +39% | +$474K |
|
636
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | ﹤0.01% |
19,813
-16,293
| -45% | -$1.34M |
|
637
NorthWestern Energy
NWE
$3.52B
| $1.61M | ﹤0.01% |
31,717
-2,245
| -7% | -$114K |
|
638
West Pharmaceutical
WST
$17.8B
| $1.57M | ﹤0.01% |
+4,464
| New | +$1.57M |
|
639
Meritage Homes
MTH
$5.76B
| $1.57M | ﹤0.01% |
18,004
-2,654
| -13% | -$231K |
|
640
Cadence Bank
CADE
$7.05B
| $1.56M | ﹤0.01% |
52,699
| – | – |
|
641
National Health Investors
NHI
$3.65B
| $1.56M | ﹤0.01% |
27,909
+31
| +0.1% | +$1.73K |
|
642
Unum
UNM
$12.4B
| $1.55M | ﹤0.01% |
34,343
| – | – |
|
643
Hershey
HSY
$37.5B
| $1.55M | ﹤0.01% |
8,310
+2,000
| +32% | +$373K |
|
644
Western Alliance Bancorporation
WAL
$10B
| $1.48M | ﹤0.01% |
22,557
-6,358
| -22% | -$418K |
|
645
TriCo Bancshares
TCBK
$1.49B
| $1.48M | ﹤0.01% |
34,348
+32
| +0.1% | +$1.38K |
|
646
S&T Bancorp
STBA
$1.52B
| $1.42M | ﹤0.01% |
42,553
| – | – |
|
647
Clean Energy Fuels
CLNE
$555M
| $1.37M | ﹤0.01% |
358,822
+17,000
| +5% | +$65.1K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | ﹤0.01% |
28,000
-5,900
| -17% | -$280K |
|
649
Newmont
NEM
$82.4B
| $1.32M | ﹤0.01% |
31,919
+3,575
| +13% | +$148K |
|
650
Kenvue
KVUE
$39.1B
| $1.31M | ﹤0.01% |
60,761
-423,560
| -87% | -$9.12M |
|