ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.03B
(-2.4%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
211
Reduced
441
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Health Investors
NHI
$3.67B
| $1.89M | ﹤0.01% |
27,875
-34
| -0.1% | -$2.3K |
|
627
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.87M | ﹤0.01% |
27,392
| – | – |
|
628
Weyerhaeuser
WY
$18.4B
| $1.87M | ﹤0.01% |
65,722
+1,319
| +2% | +$37.4K |
|
629
Consolidated Edison
ED
$35.3B
| $1.86M | ﹤0.01% |
20,841
-7,920
| -28% | -$708K |
|
630
Archer Daniels Midland
ADM
$29.8B
| $1.86M | ﹤0.01% |
30,750
-5,900
| -16% | -$357K |
|
631
Corpay
CPAY
$22.6B
| $1.84M | ﹤0.01% |
6,905
+2,610
| +61% | +$695K |
|
632
National Bank Holdings
NBHC
$1.5B
| $1.8M | ﹤0.01% |
46,162
-29
| -0.1% | -$1.13K |
|
633
POSCO
PKX
$15.7B
| $1.73M | ﹤0.01% |
26,246
-2,406
| -8% | -$158K |
|
634
Global Payments
GPN
$21.2B
| $1.72M | ﹤0.01% |
17,750
| – | – |
|
635
Macy's
M
$4.61B
| $1.7M | ﹤0.01% |
88,705
-40,803
| -32% | -$783K |
|
636
Newmont
NEM
$82.3B
| $1.7M | ﹤0.01% |
40,514
+7,020
| +21% | +$294K |
|
637
Green Plains
GPRE
$731M
| $1.64M | ﹤0.01% |
103,690
+739
| +0.7% | +$11.7K |
|
638
NorthWestern Energy
NWE
$3.54B
| $1.59M | ﹤0.01% |
31,717
-41
| -0.1% | -$2.05K |
|
639
Inspire Medical Systems
INSP
$2.55B
| $1.58M | ﹤0.01% |
+11,805
| New | +$1.58M |
|
640
Extra Space Storage
EXR
$30.5B
| $1.57M | ﹤0.01% |
10,095
-142,268
| -93% | -$22.1M |
|
641
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.51M | ﹤0.01% |
+1,433
| New | +$1.51M |
|
642
West Pharmaceutical
WST
$17.8B
| $1.49M | ﹤0.01% |
4,521
+26
| +0.6% | +$8.56K |
|
643
Cadence Bank
CADE
$7.07B
| $1.49M | ﹤0.01% |
52,635
-64
| -0.1% | -$1.81K |
|
644
Meritage Homes
MTH
$5.8B
| $1.46M | ﹤0.01% |
17,982
-22
| -0.1% | -$1.78K |
|
645
3M
MMM
$82.8B
| $1.45M | ﹤0.01% |
14,209
-3,861
| -21% | -$395K |
|
646
S&T Bancorp
STBA
$1.53B
| $1.42M | ﹤0.01% |
42,501
-52
| -0.1% | -$1.74K |
|
647
Western Alliance Bancorporation
WAL
$10.1B
| $1.42M | ﹤0.01% |
22,529
-28
| -0.1% | -$1.76K |
|
648
Hubbell
HUBB
$23.2B
| $1.4M | ﹤0.01% |
3,825
| – | – |
|
649
Hershey
HSY
$37.6B
| $1.39M | ﹤0.01% |
7,540
-770
| -9% | -$142K |
|
650
Duke Energy
DUK
$94B
| $1.38M | ﹤0.01% |
13,804
-5,301
| -28% | -$531K |
|