ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Norfolk Southern
NSC
$62.8B
| $775K | ﹤0.01% |
3,300
-46
| -1% | -$10.8K |
|
652
Hershey
HSY
$37.6B
| $752K | ﹤0.01% |
4,440
-1,000
| -18% | -$169K |
|
653
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $715K | ﹤0.01% |
11,476
| – | – |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691K | ﹤0.01% |
8,427
-4,990
| -37% | -$409K |
|
655
SPDR Gold Trust
GLD
$110B
| $682K | ﹤0.01% |
2,816
| – | – |
|
656
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $679K | ﹤0.01% |
5,891
| – | – |
|
657
Option Care Health
OPCH
$4.67B
| $661K | ﹤0.01% |
28,500
| – | – |
|
658
Marriott International Class A Common Stock
MAR
$73B
| $629K | ﹤0.01% |
2,254
-89
| -4% | -$24.8K |
|
659
Sysco
SYY
$39.5B
| $629K | ﹤0.01% |
8,220
| – | – |
|
660
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $595K | ﹤0.01% |
+6,730
| New | +$595K |
|
661
General Mills
GIS
$26.5B
| $587K | ﹤0.01% |
9,200
-200
| -2% | -$12.8K |
|
662
GE Vernova
GEV
$163B
| $565K | ﹤0.01% |
1,717
-477,860
| -100% | -$157M |
|
663
Paychex
PAYX
$49.4B
| $561K | ﹤0.01% |
4,000
| – | – |
|
664
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $554K | ﹤0.01% |
1,924
-54,685
| -97% | -$15.7M |
|
665
Halliburton
HAL
$19.2B
| $544K | ﹤0.01% |
20,000
-3,200
| -14% | -$87K |
|
666
VanEck Gold Miners ETF
GDX
$19.4B
| $543K | ﹤0.01% |
16,000
-1,400
| -8% | -$47.5K |
|
667
Jacobs Solutions
J
$17.2B
| $534K | ﹤0.01% |
4,040
| – | – |
|
668
Atmos Energy
ATO
$26.5B
| $522K | ﹤0.01% |
3,750
| – | – |
|
669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $522K | ﹤0.01% |
10,378
+101
| +1% | +$5.08K |
|
670
Vanguard Total Stock Market ETF
VTI
$529B
| $489K | ﹤0.01% |
+1,689
| New | +$489K |
|
671
Wolfspeed
WOLF
$194M
| $483K | ﹤0.01% |
72,500
-52
| -0.1% | -$346 |
|
672
Fastenal
FAST
$57.7B
| $457K | ﹤0.01% |
12,718
-802
| -6% | -$28.8K |
|
673
Financial Select Sector SPDR Fund
XLF
$54.2B
| $453K | ﹤0.01% |
9,374
-5,657
| -38% | -$273K |
|
674
Analog Devices
ADI
$121B
| $447K | ﹤0.01% |
2,104
| – | – |
|
675
Rogers Communications
RCI
$19.2B
| $426K | ﹤0.01% |
13,850
-630
| -4% | -$19.4K |
|