ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.5B
| $1.31M | ﹤0.01% |
7,837
| – | – |
|
652
TriCo Bancshares
TCBK
$1.47B
| $1.26M | ﹤0.01% |
34,348
| – | – |
|
653
Federal Agricultural Mortgage
AGM
$2.25B
| $1.26M | ﹤0.01% |
6,400
| – | – |
|
654
GE Aerospace
GE
$296B
| $1.26M | ﹤0.01% |
8,974
-885
| -9% | -$124K |
|
655
Newmont
NEM
$83.7B
| $1.2M | ﹤0.01% |
33,494
+1,575
| +5% | +$56.4K |
|
656
AT&T
T
$212B
| $1.19M | ﹤0.01% |
67,573
+270
| +0.4% | +$4.75K |
|
657
GSK
GSK
$81.5B
| $1.17M | ﹤0.01% |
27,354
-2,942
| -10% | -$126K |
|
658
Celestica
CLS
$27.9B
| $1.16M | ﹤0.01% |
25,852
-55,512
| -68% | -$2.49M |
|
659
Clean Energy Fuels
CLNE
$546M
| $1.16M | ﹤0.01% |
432,622
+73,800
| +21% | +$198K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | ﹤0.01% |
13,880
-5,933
| -30% | -$485K |
|
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | ﹤0.01% |
22,000
-6,000
| -21% | -$287K |
|
662
Third Coast Bancshares
TCBX
$554M
| $1.02M | ﹤0.01% |
50,941
| – | – |
|
663
Universal Health Services
UHS
$12.1B
| $1.01M | ﹤0.01% |
5,523
| – | – |
|
664
Pembina Pipeline
PBA
$22.1B
| $975K | ﹤0.01% |
27,576
+2,549
| +10% | +$90.1K |
|
665
Option Care Health
OPCH
$4.72B
| $956K | ﹤0.01% |
28,500
| – | – |
|
666
Halliburton
HAL
$18.8B
| $915K | ﹤0.01% |
23,200
| – | – |
|
|
ENLC
667
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $873K | ﹤0.01% |
+64,000
| New | +$873K |
|
668
Financial Select Sector SPDR Fund
XLF
$53.2B
| $850K | ﹤0.01% |
+20,180
| New | +$850K |
|
669
Norfolk Southern
NSC
$62.3B
| $841K | ﹤0.01% |
3,300
| – | – |
|
670
Kinetik
KNTK
$2.58B
| $837K | ﹤0.01% |
+21,000
| New | +$837K |
|
671
Rogers Communications
RCI
$19.4B
| $830K | ﹤0.01% |
20,237
+1,884
| +10% | +$77.2K |
|
672
Boeing
BA
$174B
| $808K | ﹤0.01% |
4,185
+33
| +0.8% | +$6.37K |
|
673
Sysco
SYY
$39.4B
| $799K | ﹤0.01% |
9,838
-20,552
| -68% | -$1.67M |
|
674
Public Service Enterprise Group
PEG
$40.5B
| $777K | ﹤0.01% |
11,632
-1,364
| -10% | -$91.1K |
|
675
ICICI Bank
IBN
$113B
| $740K | ﹤0.01% |
28,034
+1,122
| +4% | +$29.6K |
|