ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 2 |
TSMC
TSM
|
$563M |
| 3 |
Exxon Mobil
XOM
|
$477M |
| 4 |
Accenture
ACN
|
$254M |
| 5 |
Idexx Laboratories
IDXX
|
$150M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
NVIDIA
NVDA
|
$468M |
| 4 |
United Parcel Service
UPS
|
$466M |
| 5 |
Nike
NKE
|
$344M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$18.3B
| $1.38M | ﹤0.01% |
+8,562
| New | +$1.38M |
|
652
Lamb Weston
LW
$7.88B
| $1.37M | ﹤0.01% |
16,276
-4,467
| -22% | -$376K |
|
653
TriCo Bancshares
TCBK
$1.48B
| $1.36M | ﹤0.01% |
34,306
-42
| -0.1% | -$1.66K |
|
654
Evergy
EVRG
$16.4B
| $1.32M | ﹤0.01% |
25,012
-4,807
| -16% | -$255K |
|
655
Loews
L
$20.1B
| $1.3M | ﹤0.01% |
17,440
-5,906
| -25% | -$441K |
|
656
MoonLake Immunotherapeutics
MLTX
$3.78B
| $1.25M | ﹤0.01% |
28,536
-15
| -0.1% | -$660 |
|
657
Clean Energy Fuels
CLNE
$548M
| $1.23M | ﹤0.01% |
462,022
+29,400
| +7% | +$78.5K |
|
658
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | ﹤0.01% |
2,228
+1,313
| +143% | +$715K |
|
659
Hilton Worldwide
HLT
$64.7B
| $1.21M | ﹤0.01% |
+5,546
| New | +$1.21M |
|
660
Pultegroup
PHM
$26.3B
| $1.2M | ﹤0.01% |
10,933
+8,983
| +461% | +$989K |
|
661
Darden Restaurants
DRI
$24.3B
| $1.19M | ﹤0.01% |
7,837
| – | – |
|
662
Cigna
CI
$80.2B
| $1.17M | ﹤0.01% |
3,525
+2,142
| +155% | +$708K |
|
663
Federal Agricultural Mortgage
AGM
$2.24B
| $1.16M | ﹤0.01% |
6,400
| – | – |
|
664
GE Aerospace
GE
$293B
| $1.14M | ﹤0.01% |
7,162
-1,812
| -20% | -$288K |
|
665
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | ﹤0.01% |
13,367
-513
| -4% | -$41.9K |
|
666
GSK
GSK
$79.3B
| $1.05M | ﹤0.01% |
27,354
| – | – |
|
667
Universal Health Services
UHS
$11.6B
| $1.02M | ﹤0.01% |
5,523
| – | – |
|
668
NRG Energy
NRG
$28.4B
| $1.01M | ﹤0.01% |
+12,996
| New | +$1.01M |
|
669
O'Reilly Automotive
ORLY
$88.1B
| $1M | ﹤0.01% |
14,220
+7,470
| +111% | +$526K |
|
670
Ingersoll Rand
IR
$30.8B
| $948K | ﹤0.01% |
+10,435
| New | +$948K |
|
|
ENLC
671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $881K | ﹤0.01% |
64,000
| – | – |
|
672
Kinetik
KNTK
$2.55B
| $870K | ﹤0.01% |
21,000
| – | – |
|
673
Charter Communications
CHTR
$35.7B
| $866K | ﹤0.01% |
2,898
-175,282
| -98% | -$52.4M |
|
674
General Mills
GIS
$26.6B
| $848K | ﹤0.01% |
13,400
-6,255
| -32% | -$396K |
|
675
Financial Select Sector SPDR Fund
XLF
$53.6B
| $847K | ﹤0.01% |
20,610
+430
| +2% | +$17.7K |
|