ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.89%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$111B
AUM Growth
+$111B
(+5.9%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
736
New
25
Increased
299
Reduced
323
Closed
40
Top Buys
| 1 |
Intuit
INTU
|
$356M |
| 2 |
Sherwin-Williams
SHW
|
$158M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Pinterest
PINS
|
$148M |
| 5 |
Lam Research
LRCX
|
$134M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
Cisco
CSCO
|
$294M |
| 3 |
Broadcom
AVGO
|
$288M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
NVIDIA
NVDA
|
$250M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.24% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $653K | ﹤0.01% |
13,038
-58,798
| -82% | -$2.95M |
|
|
AMRN
652
Amarin Corp
AMRN
$311M
| $638K | ﹤0.01% |
535,789
-33
| -0% | -$39 |
|
653
SPDR Gold Trust
GLD
$110B
| $615K | ﹤0.01% |
3,451
| – | – |
|
654
ICICI Bank
IBN
$113B
| $604K | ﹤0.01% |
26,177
-1,982
| -7% | -$45.7K |
|
655
Target
TGT
$42B
| $599K | ﹤0.01% |
4,542
-5,585
| -55% | -$737K |
|
656
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $566K | ﹤0.01% |
2,163
| – | – |
|
657
Veritex Holdings
VBTX
$1.88B
| $564K | ﹤0.01% |
31,430
| – | – |
|
658
Devon Energy
DVN
$23.1B
| $563K | ﹤0.01% |
11,648
-4
| -0% | -$193 |
|
659
Franklin US Core Bond ETF
FLCB
$2.66B
| $554K | ﹤0.01% |
25,879
| – | – |
|
660
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $547K | ﹤0.01% |
5,493
| – | – |
|
661
Weyerhaeuser
WY
$18B
| $546K | ﹤0.01% |
16,306
-141,973
| -90% | -$4.76M |
|
662
VanEck Gold Miners ETF
GDX
$19.5B
| $539K | ﹤0.01% |
17,900
| – | – |
|
663
Mirum Pharmaceuticals
MIRM
$3.71B
| $532K | ﹤0.01% |
20,564
-30,381
| -60% | -$786K |
|
|
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | ﹤0.01% |
10,800
| – | – |
|
665
Jacobs Solutions
J
$17.5B
| $476K | ﹤0.01% |
4,000
| – | – |
|
666
Tenet Healthcare
THC
$16.3B
| $440K | ﹤0.01% |
5,406
-374,845
| -99% | -$30.5M |
|
667
Atmos Energy
ATO
$26.7B
| $436K | ﹤0.01% |
3,750
| – | – |
|
668
Fastenal
FAST
$57B
| $408K | ﹤0.01% |
6,913
-8
| -0.1% | -$472 |
|
669
Willis Towers Watson
WTW
$31.9B
| $407K | ﹤0.01% |
1,728
| – | – |
|
670
Ero Copper
ERO
$1.49B
| $405K | ﹤0.01% |
20,000
| – | – |
|
671
Analog Devices
ADI
$124B
| $397K | ﹤0.01% |
2,036
-2
| -0.1% | -$390 |
|
672
Penske Automotive Group
PAG
$12.2B
| $383K | ﹤0.01% |
2,300
| – | – |
|
673
Advanced Micro Devices
AMD
$263B
| $367K | ﹤0.01% |
3,223
-16,394
| -84% | -$1.87M |
|
674
HSBC
HSBC
$222B
| $358K | ﹤0.01% |
9,039
-456
| -5% | -$18.1K |
|
675
Boston Scientific
BSX
$158B
| $352K | ﹤0.01% |
6,504
-14
| -0.2% | -$757 |
|