ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$4.05B
(+3.3%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
250
Reduced
379
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 2 |
Starbucks
SBUX
|
$312M |
| 3 |
TSMC
TSM
|
$180M |
| 4 |
Visa
V
|
$168M |
| 5 |
Broadcom
AVGO
|
$158M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$60.3B
| $1.66M | ﹤0.01% |
48,199
-18,510
| -28% | -$639K |
|
627
Evergy
EVRG
$16.5B
| $1.65M | ﹤0.01% |
26,626
+1,614
| +6% | +$100K |
|
628
Hubbell
HUBB
$23B
| $1.64M | ﹤0.01% |
3,825
| – | – |
|
629
Green Plains
GPRE
$717M
| $1.58M | ﹤0.01% |
117,028
+13,338
| +13% | +$181K |
|
630
Clean Energy Fuels
CLNE
$544M
| $1.49M | ﹤0.01% |
477,822
+15,800
| +3% | +$49.1K |
|
631
DexCom
DXCM
$31.3B
| $1.4M | ﹤0.01% |
20,818
-14,625
| -41% | -$980K |
|
632
Macy's
M
$4.59B
| $1.38M | ﹤0.01% |
87,685
-1,020
| -1% | -$16K |
|
633
Loews
L
$20B
| $1.37M | ﹤0.01% |
17,340
-100
| -0.6% | -$7.91K |
|
634
GE Aerospace
GE
$294B
| $1.35M | ﹤0.01% |
7,162
| – | – |
|
635
Duke Energy
DUK
$93.6B
| $1.35M | ﹤0.01% |
11,708
-2,096
| -15% | -$242K |
|
636
Darden Restaurants
DRI
$24.4B
| $1.29M | ﹤0.01% |
7,837
| – | – |
|
637
Universal Health Services
UHS
$12.1B
| $1.26M | ﹤0.01% |
5,523
| – | – |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.2M | ﹤0.01% |
10,249
-11,851
| -54% | -$1.39M |
|
639
Federal Agricultural Mortgage
AGM
$2.25B
| $1.2M | ﹤0.01% |
6,400
| – | – |
|
640
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | ﹤0.01% |
13,417
+50
| +0.4% | +$4.16K |
|
641
Ametek
AME
$43B
| $1.11M | ﹤0.01% |
+6,477
| New | +$1.11M |
|
642
GSK
GSK
$81.5B
| $1.09M | ﹤0.01% |
26,681
-673
| -2% | -$27.5K |
|
643
Hershey
HSY
$37.7B
| $1.04M | ﹤0.01% |
5,440
-2,100
| -28% | -$403K |
|
644
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.03M | ﹤0.01% |
46,743
+16,853
| +56% | +$371K |
|
645
Coinbase
COIN
$76.5B
| $1.03M | ﹤0.01% |
+5,763
| New | +$1.03M |
|
646
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1M | ﹤0.01% |
7,618
+4,072
| +115% | +$537K |
|
647
Timken Company
TKR
$5.39B
| $968K | ﹤0.01% |
11,490
+2,000
| +21% | +$169K |
|
648
Kinetik
KNTK
$2.6B
| $950K | ﹤0.01% |
21,000
| – | – |
|
|
ENLC
649
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $929K | ﹤0.01% |
64,000
| – | – |
|
650
Option Care Health
OPCH
$4.7B
| $892K | ﹤0.01% |
28,500
| – | – |
|