ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.04%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$182M |
| 2 |
Haleon
HLN
|
$119M |
| 3 |
Stryker
SYK
|
$105M |
| 4 |
Marsh & McLennan
MMC
|
$99.3M |
| 5 |
General Motors
GM
|
$96.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$336M |
| 2 |
UnitedHealth
UNH
|
$229M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
United Parcel Service
UPS
|
$148M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Credicorp
BAP
$20.7B
| $1.54M | ﹤0.01% |
12,543
+4,124
| +49% | +$506K |
|
652
Wabash National
WNC
$457M
| $1.54M | ﹤0.01% |
98,666
| – | – |
|
653
Essent Group
ESNT
$6.25B
| $1.48M | ﹤0.01% |
42,331
| – | – |
|
654
Meritage Homes
MTH
$5.78B
| $1.47M | ﹤0.01% |
41,834
-10
| -0% | -$351 |
|
655
Advanced Micro Devices
AMD
$261B
| $1.47M | ﹤0.01% |
23,147
-15,238
| -40% | -$966K |
|
656
International Seaways
INSW
$2.25B
| $1.43M | ﹤0.01% |
40,604
-12,550
| -24% | -$441K |
|
657
McDonald's
MCD
$226B
| $1.42M | ﹤0.01% |
6,171
-885
| -13% | -$204K |
|
658
Reynolds Consumer Products
REYN
$4.98B
| $1.39M | ﹤0.01% |
53,530
-75,941
| -59% | -$1.97M |
|
659
Telkom Indonesia
TLK
$19.1B
| $1.37M | ﹤0.01% |
47,519
+16,213
| +52% | +$468K |
|
660
Duke Energy
DUK
$93.8B
| $1.36M | ﹤0.01% |
14,666
+250
| +2% | +$23.3K |
|
661
Raymond James Financial
RJF
$34.1B
| $1.29M | ﹤0.01% |
13,076
| – | – |
|
|
ORLA
662
Orla Mining
ORLA
$3.71B
| $1.23M | ﹤0.01% |
377,477
| – | – |
|
663
Third Coast Bancshares
TCBX
$554M
| $1.21M | ﹤0.01% |
70,726
| – | – |
|
664
Stoneridge
SRI
$235M
| $1.21M | ﹤0.01% |
71,135
| – | – |
|
665
General Mills
GIS
$26.6B
| $1.2M | ﹤0.01% |
15,600
-100
| -0.6% | -$7.66K |
|
666
Clean Energy Fuels
CLNE
$557M
| $1.18M | ﹤0.01% |
221,622
-103,100
| -32% | -$550K |
|
667
Parker-Hannifin
PH
$95.3B
| $1.12M | ﹤0.01% |
4,610
+2,050
| +80% | +$497K |
|
668
Globant
GLOB
$2.74B
| $1.12M | ﹤0.01% |
5,937
+2,080
| +54% | +$391K |
|
669
Applovin
APP
$170B
| $1.11M | ﹤0.01% |
56,998
+3,902
| +7% | +$76.1K |
|
670
Veeva Systems
VEEV
$43.9B
| $1.06M | ﹤0.01% |
6,430
+391
| +6% | +$64.5K |
|
671
Cadre Holdings
CDRE
$1.3B
| $1.02M | ﹤0.01% |
42,241
-10,115
| -19% | -$243K |
|
672
Darden Restaurants
DRI
$24.4B
| $990K | ﹤0.01% |
7,837
-6,110
| -44% | -$772K |
|
673
J.M. Smucker
SJM
$12B
| $962K | ﹤0.01% |
+7,000
| New | +$962K |
|
674
GSK
GSK
$79.4B
| $939K | ﹤0.01% |
31,917
-1
| -0% | -$29 |
|
675
Option Care Health
OPCH
$4.65B
| $897K | ﹤0.01% |
28,500
-10,666
| -27% | -$336K |
|