ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Methanex
MEOH
$2.99B
| $1.97M | ﹤0.01% |
44,200
| – | – |
|
627
Duke Energy
DUK
$93.8B
| $1.85M | ﹤0.01% |
19,105
-19,909
| -51% | -$1.93M |
|
628
Unum
UNM
$12.6B
| $1.84M | ﹤0.01% |
34,343
| – | – |
|
629
Loews
L
$20B
| $1.83M | ﹤0.01% |
23,346
-900
| -4% | -$70.5K |
|
630
Spotify
SPOT
$146B
| $1.82M | ﹤0.01% |
6,892
+38
| +0.6% | +$10K |
|
631
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | ﹤0.01% |
27,392
| – | – |
|
632
West Pharmaceutical
WST
$18B
| $1.78M | ﹤0.01% |
4,495
+31
| +0.7% | +$12.3K |
|
633
National Health Investors
NHI
$3.72B
| $1.75M | ﹤0.01% |
27,909
| – | – |
|
634
National Bank Holdings
NBHC
$1.49B
| $1.67M | ﹤0.01% |
46,191
| – | – |
|
635
NorthWestern Energy
NWE
$3.56B
| $1.62M | ﹤0.01% |
31,758
+41
| +0.1% | +$2.09K |
|
636
Hershey
HSY
$37.6B
| $1.62M | ﹤0.01% |
8,310
| – | – |
|
637
Applied Materials
AMAT
$130B
| $1.61M | ﹤0.01% |
7,822
-190,083
| -96% | -$39.2M |
|
638
3M
MMM
$82.7B
| $1.6M | ﹤0.01% |
18,070
-2,827
| -14% | -$251K |
|
639
Evergy
EVRG
$16.5B
| $1.59M | ﹤0.01% |
29,819
-5,820
| -16% | -$311K |
|
640
Hubbell
HUBB
$23.2B
| $1.59M | ﹤0.01% |
3,825
| – | – |
|
641
Meritage Homes
MTH
$5.89B
| $1.58M | ﹤0.01% |
18,004
| – | – |
|
642
Cadence Bank
CADE
$7.04B
| $1.53M | ﹤0.01% |
52,699
| – | – |
|
643
Parker-Hannifin
PH
$96.1B
| $1.47M | ﹤0.01% |
2,650
+649
| +32% | +$361K |
|
644
Western Alliance Bancorporation
WAL
$10B
| $1.45M | ﹤0.01% |
22,557
| – | – |
|
645
Citigroup
C
$176B
| $1.45M | ﹤0.01% |
+22,885
| New | +$1.45M |
|
646
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.43M | ﹤0.01% |
+28,551
| New | +$1.43M |
|
647
FedEx
FDX
$53.7B
| $1.4M | ﹤0.01% |
4,830
-235
| -5% | -$68.1K |
|
648
General Mills
GIS
$27B
| $1.38M | ﹤0.01% |
19,655
-400
| -2% | -$28K |
|
649
S&T Bancorp
STBA
$1.52B
| $1.37M | ﹤0.01% |
42,553
| – | – |
|
650
Corpay
CPAY
$22.4B
| $1.33M | ﹤0.01% |
+4,295
| New | +$1.33M |
|