ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.67B
| $1.46M | ﹤0.01% |
+20,257
| New | +$1.46M |
|
652
Duke Energy
DUK
$94B
| $1.44M | ﹤0.01% |
14,959
-399
| -3% | -$38.5K |
|
|
CEM
653
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.44M | ﹤0.01% |
+61,760
| New | +$1.44M |
|
|
PAE
654
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.44M | ﹤0.01% |
+159,637
| New | +$1.44M |
|
655
Steris
STE
$24B
| $1.42M | ﹤0.01% |
7,465
+97
| +1% | +$18.5K |
|
656
Sysco
SYY
$39.5B
| $1.39M | ﹤0.01% |
17,698
+2,094
| +13% | +$165K |
|
657
Evergy
EVRG
$16.5B
| $1.38M | ﹤0.01% |
23,244
-410
| -2% | -$24.4K |
|
|
PENG
658
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $1.38M | ﹤0.01% |
+59,758
| New | +$1.38M |
|
|
EMO
659
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.37M | ﹤0.01% |
+73,526
| New | +$1.37M |
|
660
MKS Inc. Common Stock
MKSI
$6.83B
| $1.36M | ﹤0.01% |
7,358
+1,563
| +27% | +$290K |
|
661
Extra Space Storage
EXR
$30.5B
| $1.34M | ﹤0.01% |
10,095
| – | – |
|
662
Paylocity
PCTY
$9.68B
| $1.31M | ﹤0.01% |
7,263
+98
| +1% | +$17.6K |
|
|
BDN
663
Brandywine Realty Trust
BDN
$749M
| $1.28M | ﹤0.01% |
99,083
-943,472
| -90% | -$12.2M |
|
664
Norfolk Southern
NSC
$62.8B
| $1.27M | ﹤0.01% |
4,740
+1,355
| +40% | +$364K |
|
665
American Axle
AXL
$710M
| $1.26M | ﹤0.01% |
129,971
+105
| +0.1% | +$1.02K |
|
666
Boeing
BA
$174B
| $1.25M | ﹤0.01% |
4,925
| – | – |
|
667
Moog
MOG.A
$6.22B
| $1.2M | ﹤0.01% |
14,444
| – | – |
|
668
Dominion Energy
D
$50.2B
| $1.2M | ﹤0.01% |
15,736
+100
| +0.6% | +$7.59K |
|
|
JBTM
669
JBT Marel Corporation
JBTM
$7.36B
| $1.16M | ﹤0.01% |
8,692
+1,846
| +27% | +$246K |
|
670
Chipotle Mexican Grill
CMG
$55.5B
| $1.15M | ﹤0.01% |
40,550
+550
| +1% | +$15.6K |
|
|
AZEK
671
DELISTED
The AZEK Co
AZEK
| $1.15M | ﹤0.01% |
27,344
+368
| +1% | +$15.5K |
|
672
Lindsay Corp
LNN
$1.5B
| $1.14M | ﹤0.01% |
6,838
+581
| +9% | +$96.8K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
106,489
-13,721
| -11% | -$147K |
|
|
GHG
674
GreenTree Hospitality
GHG
$221M
| $1.13M | ﹤0.01% |
85,840
| – | – |
|
675
ProAssurance
PRA
$1.22B
| $1.12M | ﹤0.01% |
41,823
+25
| +0.1% | +$669 |
|