ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
651
Amarin Corp
AMRN
$311M
| $493K | ﹤0.01% | 535,789 | – | – |
|
652
Fastenal
FAST
$57B
| $489K | ﹤0.01% | 8,951 +2,038 | +29% | +$111K |
|
653
Analog Devices
ADI
$124B
| $487K | ﹤0.01% | 2,780 +744 | +37% | +$130K |
|
654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $482K | ﹤0.01% | 10,017 -3,021 | -23% | -$145K |
|
|
B
655
Barrick Mining Corporation
B
$45.4B
| $476K | ﹤0.01% | 31,475 -1,479,449 | -98% | -$22.4M |
|
656
Marriott International Class A Common Stock
MAR
$72.7B
| $473K | ﹤0.01% | 2,407 -17,784 | -88% | -$3.5M |
|
657
Enphase Energy
ENPH
$4.93B
| $473K | ﹤0.01% | 3,937 -95,328 | -96% | -$11.5M |
|
658
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460K | ﹤0.01% | +3,028 | New | +$460K |
|
|
MDC
659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445K | ﹤0.01% | 10,800 | – | – |
|
660
First Busey Corp
BUSE
$2.2B
| $432K | ﹤0.01% | 22,500 -39,747 | -64% | -$764K |
|
661
VanEck Gold Miners ETF
GDX
$19B
| $428K | ﹤0.01% | 15,900 -2,000 | -11% | -$53.8K |
|
662
iShares MSCI EAFE ETF
EFA
$66B
| $416K | ﹤0.01% | +6,030 | New | +$416K |
|
663
Atmos Energy
ATO
$26.7B
| $397K | ﹤0.01% | 3,750 | – | – |
|
664
Penske Automotive Group
PAG
$12.2B
| $384K | ﹤0.01% | 2,300 | – | – |
|
665
Novartis
NVS
$245B
| $368K | ﹤0.01% | 3,617 +645 | +22% | +$65.7K |
|
666
Willis Towers Watson
WTW
$31.9B
| $361K | ﹤0.01% | 1,728 | – | – |
|
667
Parker-Hannifin
PH
$96.2B
| $351K | ﹤0.01% | 900 | – | – |
|
668
Ero Copper
ERO
$1.49B
| $345K | ﹤0.01% | 20,000 | – | – |
|
669
Advanced Micro Devices
AMD
$264B
| $331K | ﹤0.01% | 3,223 | – | – |
|
670
HSBC
HSBC
$224B
| $304K | ﹤0.01% | 7,697 -1,342 | -15% | -$53K |
|
671
Tenet Healthcare
THC
$16.3B
| $304K | ﹤0.01% | 4,609 -797 | -15% | -$52.5K |
|
672
Boston Scientific
BSX
$156B
| $289K | ﹤0.01% | 5,470 -1,034 | -16% | -$54.6K |
|
673
AT&T
T
$209B
| $289K | ﹤0.01% | 19,212 -1,613 | -8% | -$24.2K |
|
674
Fidelity National Information Services
FIS
$36.5B
| $256K | ﹤0.01% | 4,635 +98 | +2% | +$5.42K |
|
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249K | ﹤0.01% | 5,006 +6 | +0.1% | +$299 |
|