ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
+$487M |
| 2 |
CVS Health
CVS
|
+$277M |
| 3 |
PepsiCo
PEP
|
+$163M |
| 4 |
Novo Nordisk
NVO
|
+$163M |
| 5 |
Palantir
PLTR
|
+$144M |
Top Sells
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$253M |
| 4 |
Adobe
ADBE
|
+$253M |
| 5 |
Visa
V
|
+$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GE Aerospace
GE
$293B
| $1.21M | ﹤0.01% |
6,038
-4
| -0.1% | -$801 |
|
627
POSCO
PKX
$15.4B
| $1.2M | ﹤0.01% |
25,263
-484
| -2% | -$23K |
|
628
Federal Agricultural Mortgage
AGM
$2.22B
| $1.2M | ﹤0.01% |
6,400
| – | – |
|
629
Brookfield Renewable
BEP
$7.1B
| $1.18M | ﹤0.01% |
53,325
-22,144
| -29% | -$491K |
|
630
Constellium
CSTM
$2B
| $1.16M | ﹤0.01% |
114,963
+81,204
| +241% | +$819K |
|
631
Aris Water Solutions
ARIS
$778M
| $1.14M | ﹤0.01% |
35,690
-275,310
| -89% | -$8.82M |
|
632
Ametek
AME
$43.6B
| $1.12M | ﹤0.01% |
6,488
+11
| +0.2% | +$1.89K |
|
633
Hershey
HSY
$38B
| $1.1M | ﹤0.01% |
6,440
+2,000
| +45% | +$342K |
|
634
Universal Health Services
UHS
$11.8B
| $1.04M | ﹤0.01% |
5,523
| – | – |
|
635
GSK
GSK
$80.6B
| $1.03M | ﹤0.01% |
26,681
| – | – |
|
636
Kinetik
KNTK
$2.55B
| $1.01M | ﹤0.01% |
19,390
-1,610
| -8% | -$83.6K |
|
|
NOA
637
North American Construction
NOA
$393M
| $1M | ﹤0.01% |
+63,410
| New | +$1M |
|
638
Crown Castle
CCI
$40.9B
| $945K | ﹤0.01% |
+9,069
| New | +$945K |
|
639
Nu Holdings
NU
$73.5B
| $940K | ﹤0.01% |
91,808
-63
| -0.1% | -$645 |
|
640
Marcus Corp
MCS
$498M
| $872K | ﹤0.01% |
52,238
+10,244
| +24% | +$171K |
|
641
Fastenal
FAST
$55.3B
| $860K | ﹤0.01% |
22,176
+9,458
| +74% | +$367K |
|
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $848K | ﹤0.01% |
17,000
| – | – |
|
643
SPDR Gold Trust
GLD
$113B
| $783K | ﹤0.01% |
2,716
-100
| -4% | -$28.8K |
|
644
Norfolk Southern
NSC
$61.8B
| $782K | ﹤0.01% |
3,300
| – | – |
|
645
Option Care Health
OPCH
$4.8B
| $751K | ﹤0.01% |
21,500
-7,000
| -25% | -$245K |
|
646
VanEck Gold Miners ETF
GDX
$20.2B
| $736K | ﹤0.01% |
16,000
| – | – |
|
647
Macy's
M
$4.57B
| $708K | ﹤0.01% |
56,400
-33,685
| -37% | -$423K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $698K | ﹤0.01% |
8,432
+5
| +0.1% | +$414 |
|
649
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $677K | ﹤0.01% |
11,605
+129
| +1% | +$7.53K |
|
650
Brookfield Asset Management
BAM
$91.8B
| $675K | ﹤0.01% |
13,932
-2,210
| -14% | -$107K |
|