ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
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
+$116B
Cap. Flow
+$387M
Cap. Flow %
0.33%
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29

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
GPRE icon
626
Green Plains
GPRE
$708M
$2.16M ﹤0.01%
85,590
+1,794
+2% +$45.2K
SHG icon
627
Shinhan Financial Group
SHG
$23.2B
$2.14M ﹤0.01%
69,552
-1,811
-3% -$55.7K
RACE icon
628
Ferrari
RACE
$88.2B
$2.1M ﹤0.01%
+6,219
New +$2.1M
MEOH icon
629
Methanex
MEOH
$2.73B
$2.09M ﹤0.01%
+44,200
New +$2.09M
MMM icon
630
3M
MMM
$81B
$1.91M ﹤0.01%
17,472
-700
-4% -$76.5K
EVRG icon
631
Evergy
EVRG
$16.4B
$1.86M ﹤0.01%
35,639
-4,568
-11% -$238K
VOD icon
632
Vodafone
VOD
$28.2B
$1.78M ﹤0.01%
204,848
-38,183
-16% -$332K
XLU icon
633
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.73M ﹤0.01%
27,392
-1,000
-4% -$63.3K
NBHC icon
634
National Bank Holdings
NBHC
$1.48B
$1.72M ﹤0.01%
46,191
+6,786
+17% +$252K
L icon
635
Loews
L
$20.1B
$1.69M ﹤0.01%
24,246
+6,806
+39% +$474K
SHY icon
636
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.63M ﹤0.01%
19,813
-16,293
-45% -$1.34M
NWE icon
637
NorthWestern Energy
NWE
$3.51B
$1.61M ﹤0.01%
31,717
-2,245
-7% -$114K
WST icon
638
West Pharmaceutical
WST
$17.9B
$1.57M ﹤0.01%
+4,464
New +$1.57M
MTH icon
639
Meritage Homes
MTH
$5.46B
$1.57M ﹤0.01%
9,002
-1,327
-13% -$231K
CADE icon
640
Cadence Bank
CADE
$6.97B
$1.56M ﹤0.01%
52,699
NHI icon
641
National Health Investors
NHI
$3.68B
$1.56M ﹤0.01%
27,909
+31
+0.1% +$1.73K
UNM icon
642
Unum
UNM
$12.4B
$1.55M ﹤0.01%
34,343
HSY icon
643
Hershey
HSY
$37.4B
$1.55M ﹤0.01%
8,310
+2,000
+32% +$373K
WAL icon
644
Western Alliance Bancorporation
WAL
$9.88B
$1.48M ﹤0.01%
22,557
-6,358
-22% -$418K
TCBK icon
645
TriCo Bancshares
TCBK
$1.48B
$1.48M ﹤0.01%
34,348
+32
+0.1% +$1.38K
STBA icon
646
S&T Bancorp
STBA
$1.51B
$1.42M ﹤0.01%
42,553
CLNE icon
647
Clean Energy Fuels
CLNE
$548M
$1.37M ﹤0.01%
358,822
+17,000
+5% +$65.1K
VTIP icon
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M ﹤0.01%
28,000
-5,900
-17% -$280K
NEM icon
649
Newmont
NEM
$82.8B
$1.32M ﹤0.01%
31,919
+3,575
+13% +$148K
KVUE icon
650
Kenvue
KVUE
$39.2B
$1.31M ﹤0.01%
60,761
-423,560
-87% -$9.12M