ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+13.57%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$116B
AUM Growth
+$116B
(+12%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
308
Reduced
301
Closed
29
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$294M |
| 2 |
Toronto Dominion Bank
TD
|
$184M |
| 3 |
CVS Health
CVS
|
$181M |
| 4 |
Royal Bank of Canada
RY
|
$181M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Top Sells
| 1 |
DexCom
DXCM
|
$399M |
| 2 |
Broadcom
AVGO
|
$345M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
UnitedHealth
UNH
|
$255M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$204M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$26.4B
| $1.31M | ﹤0.01% | 20,055 +6,255 | +45% | +$407K |
|
652
Sandstorm Gold
SAND
$3.27B
| $1.3M | ﹤0.01% | +259,825 | New | +$1.3M |
|
653
Spotify
SPOT
$140B
| $1.29M | ﹤0.01% | 6,854 +236 | +4% | +$44.3K |
|
654
Darden Restaurants
DRI
$24.1B
| $1.29M | ﹤0.01% | 7,837 | – | – |
|
655
FedEx
FDX
$54.5B
| $1.28M | ﹤0.01% | 5,065 | – | – |
|
656
Hubbell
HUBB
$22.9B
| $1.26M | ﹤0.01% | +3,825 | New | +$1.26M |
|
657
Federal Agricultural Mortgage
AGM
$2.29B
| $1.22M | ﹤0.01% | 6,400 | – | – |
|
|
VRN
658
DELISTED
Veren
VRN
| $1.19M | ﹤0.01% | +171,377 | New | +$1.19M |
|
659
AT&T
T
$209B
| $1.13M | ﹤0.01% | 67,303 +48,091 | +250% | +$807K |
|
660
GSK
GSK
$79.9B
| $1.12M | ﹤0.01% | 30,296 -32 | -0.1% | -$1.19K |
|
661
Boeing
BA
$177B
| $1.08M | ﹤0.01% | 4,152 -244 | -6% | -$63.6K |
|
662
TSMC
TSM
$1.2T
| $1.02M | ﹤0.01% | 9,827 -455,405 | -98% | -$47.4M |
|
663
Third Coast Bancshares
TCBX
$552M
| $1.01M | ﹤0.01% | 50,941 -10 | -0% | -$199 |
|
664
GE Aerospace
GE
$292B
| $1M | ﹤0.01% | 7,868 -315 | -4% | -$40.2K |
|
665
Option Care Health
OPCH
$4.65B
| $960K | ﹤0.01% | 28,500 -2,000 | -7% | -$67.4K |
|
666
Microchip Technology
MCHP
$35.1B
| $934K | ﹤0.01% | 10,360 | – | – |
|
667
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $929K | ﹤0.01% | +5,890 | New | +$929K |
|
668
Parker-Hannifin
PH
$96.2B
| $922K | ﹤0.01% | 2,001 +1,101 | +122% | +$507K |
|
669
Pembina Pipeline
PBA
$21.9B
| $861K | ﹤0.01% | +25,027 | New | +$861K |
|
670
Rogers Communications
RCI
$19.4B
| $846K | ﹤0.01% | +18,353 | New | +$846K |
|
671
Universal Health Services
UHS
$11.6B
| $842K | ﹤0.01% | 5,523 | – | – |
|
672
Halliburton
HAL
$19.4B
| $839K | ﹤0.01% | 23,200 | – | – |
|
673
Public Service Enterprise Group
PEG
$41.1B
| $795K | ﹤0.01% | 12,996 +2,309 | +22% | +$141K |
|
674
Norfolk Southern
NSC
$62.8B
| $780K | ﹤0.01% | 3,300 | – | – |
|
675
Bumble
BMBL
$642M
| $761K | ﹤0.01% | 51,649 +1,369 | +3% | +$20.2K |
|