ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(+7.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
228
Reduced
385
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.38B
| $698K | ﹤0.01% | +9,620 | New | +$698K |
|
|
B
652
Barrick Mining Corporation
B
$45.4B
| $690K | ﹤0.01% | 33,132 +12,000 | +57% | +$250K |
|
653
Kinetik
KNTK
$2.57B
| $662K | ﹤0.01% | 15,020 -4,370 | -23% | -$192K |
|
654
Macy's
M
$3.59B
| $658K | ﹤0.01% | 56,400 | – | – |
|
655
Clean Energy Fuels
CLNE
$577M
| $657K | ﹤0.01% | 337,022 | – | – |
|
656
Coupang
CPNG
$52.1B
| $656K | ﹤0.01% | +21,900 | New | +$656K |
|
657
Canadian Imperial Bank of Commerce
CM
$71.8B
| $639K | ﹤0.01% | 9,017 -640 | -7% | -$45.3K |
|
658
Sysco
SYY
$38.5B
| $630K | ﹤0.01% | 8,320 +650 | +8% | +$49.2K |
|
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $606K | ﹤0.01% | 7,558 | – | – |
|
660
Option Care Health
OPCH
$4.65B
| $601K | ﹤0.01% | 18,500 -3,000 | -14% | -$97.4K |
|
661
Paychex
PAYX
$50.2B
| $582K | ﹤0.01% | 4,000 | – | – |
|
662
Atmos Energy
ATO
$26.7B
| $578K | ﹤0.01% | 3,750 | – | – |
|
663
Marriott International Class A Common Stock
MAR
$72.7B
| $556K | ﹤0.01% | 2,036 -35 | -2% | -$9.56K |
|
664
Capri Holdings
CPRI
$2.45B
| $548K | ﹤0.01% | 30,987 +896 | +3% | +$15.9K |
|
665
Jacobs Solutions
J
$17.5B
| $526K | ﹤0.01% | 4,000 | – | – |
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $505K | ﹤0.01% | 3,644 -35,520 | -91% | -$4.93M |
|
667
iShares Gold Trust
IAU
$50.6B
| $480K | ﹤0.01% | 7,701 | – | – |
|
668
General Mills
GIS
$26.4B
| $477K | ﹤0.01% | 9,200 | – | – |
|
669
AT&T
T
$209B
| $467K | ﹤0.01% | 16,141 +1,984 | +14% | +$57.4K |
|
670
Franklin US Core Bond ETF
FLCB
$2.67B
| $467K | ﹤0.01% | 21,682 +862 | +4% | +$18.6K |
|
671
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $446K | ﹤0.01% | 2,963 -29,667 | -91% | -$4.46M |
|
672
Amphenol
APH
$133B
| $413K | ﹤0.01% | +4,179 | New | +$413K |
|
673
Halliburton
HAL
$19.4B
| $408K | ﹤0.01% | 20,000 | – | – |
|
674
Penske Automotive Group
PAG
$12.2B
| $395K | ﹤0.01% | 2,300 | – | – |
|
675
Target
TGT
$43.6B
| $371K | ﹤0.01% | 3,764 -2,360,450 | -100% | -$233M |
|