ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Macy's
M
$4.64B
| $1.53M | ﹤0.01% |
90,085
+2,400
| +3% | +$40.6K |
|
627
Extra Space Storage
EXR
$31.3B
| $1.51M | ﹤0.01% |
10,095
| – | – |
|
628
Itaú Unibanco
ITUB
$77.5B
| $1.5M | ﹤0.01% |
331,781
-90,799
| -21% | -$409K |
|
629
Loews
L
$20.2B
| $1.47M | ﹤0.01% |
17,340
| – | – |
|
630
Darden Restaurants
DRI
$24.5B
| $1.46M | ﹤0.01% |
7,837
| – | – |
|
631
Hudbay
HBM
$5.01B
| $1.42M | ﹤0.01% |
+174,929
| New | +$1.42M |
|
632
Consolidated Edison
ED
$35.2B
| $1.41M | ﹤0.01% |
15,780
-2,467
| -14% | -$220K |
|
633
Clean Energy Fuels
CLNE
$566M
| $1.35M | ﹤0.01% |
536,722
+58,900
| +12% | +$148K |
|
634
Advanced Drainage Systems
WMS
$11.5B
| $1.33M | ﹤0.01% |
11,539
+21
| +0.2% | +$2.43K |
|
635
Kenvue
KVUE
$39.4B
| $1.33M | ﹤0.01% |
62,420
-4,656,428
| -99% | -$99.4M |
|
636
Duke Energy
DUK
$93.6B
| $1.26M | ﹤0.01% |
11,708
| – | – |
|
637
Federal Agricultural Mortgage
AGM
$2.28B
| $1.26M | ﹤0.01% |
6,400
| – | – |
|
638
Kinetik
KNTK
$2.63B
| $1.19M | ﹤0.01% |
21,000
| – | – |
|
639
Ametek
AME
$43.5B
| $1.17M | ﹤0.01% |
6,477
| – | – |
|
640
Green Plains
GPRE
$719M
| $1.14M | ﹤0.01% |
120,228
+3,200
| +3% | +$30.3K |
|
641
POSCO
PKX
$15.4B
| $1.12M | ﹤0.01% |
25,747
| – | – |
|
642
GE Aerospace
GE
$290B
| $1.01M | ﹤0.01% |
6,042
-1,120
| -16% | -$187K |
|
643
Universal Health Services
UHS
$12B
| $991K | ﹤0.01% |
5,523
| – | – |
|
644
Franklin US Core Bond ETF
FLCB
$2.69B
| $986K | ﹤0.01% |
46,743
| – | – |
|
645
Nu Holdings
NU
$72.2B
| $952K | ﹤0.01% |
+91,871
| New | +$952K |
|
646
Marcus Corp
MCS
$481M
| $903K | ﹤0.01% |
+41,994
| New | +$903K |
|
647
GSK
GSK
$80.9B
| $902K | ﹤0.01% |
26,681
| – | – |
|
648
United Parcel Service
UPS
$73B
| $902K | ﹤0.01% |
7,152
-808,035
| -99% | -$102M |
|
649
Brookfield Asset Management
BAM
$94.4B
| $875K | ﹤0.01% |
16,142
-745
| -4% | -$40.4K |
|
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $823K | ﹤0.01% |
17,000
| – | – |
|