ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-2.13%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| 1 |
Synopsys
SNPS
|
$487M |
| 2 |
CVS Health
CVS
|
$277M |
| 3 |
PepsiCo
PEP
|
$163M |
| 4 |
Novo Nordisk
NVO
|
$163M |
| 5 |
Palantir
PLTR
|
$144M |
Top Sells
| 1 |
Alcon
ALC
|
$440M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Canadian Pacific Kansas City
CP
|
$253M |
| 4 |
Adobe
ADBE
|
$253M |
| 5 |
Visa
V
|
$245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Small-Cap ETF
IJR
$86B
| $650K | ﹤0.01% |
6,220
+329
| +6% | +$34.4K |
|
652
Paychex
PAYX
$48.7B
| $617K | ﹤0.01% |
4,000
| – | – |
|
653
Capri Holdings
CPRI
$2.53B
| $594K | ﹤0.01% |
+30,091
| New | +$594K |
|
654
Atmos Energy
ATO
$26.7B
| $580K | ﹤0.01% |
3,750
| – | – |
|
655
Sysco
SYY
$39.4B
| $576K | ﹤0.01% |
7,670
-550
| -7% | -$41.3K |
|
656
Boeing
BA
$174B
| $552K | ﹤0.01% |
3,238
-83,339
| -96% | -$14.2M |
|
657
General Mills
GIS
$27B
| $550K | ﹤0.01% |
9,200
| – | – |
|
658
Canadian Imperial Bank of Commerce
CM
$72.8B
| $544K | ﹤0.01% |
9,657
-1,532
| -14% | -$86.3K |
|
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $540K | ﹤0.01% |
+7,558
| New | +$540K |
|
660
Clean Energy Fuels
CLNE
$546M
| $522K | ﹤0.01% |
337,022
-199,700
| -37% | -$310K |
|
661
Halliburton
HAL
$18.8B
| $507K | ﹤0.01% |
20,000
| – | – |
|
662
Marriott International Class A Common Stock
MAR
$71.9B
| $493K | ﹤0.01% |
2,071
-183
| -8% | -$43.6K |
|
663
Jacobs Solutions
J
$17.4B
| $484K | ﹤0.01% |
4,040
| – | – |
|
664
GE Vernova
GEV
$158B
| $464K | ﹤0.01% |
1,519
-198
| -12% | -$60.4K |
|
665
iShares Gold Trust
IAU
$52.6B
| $454K | ﹤0.01% |
+7,701
| New | +$454K |
|
666
Franklin US Core Bond ETF
FLCB
$2.69B
| $448K | ﹤0.01% |
20,820
-25,923
| -55% | -$557K |
|
667
United Parcel Service
UPS
$72.1B
| $411K | ﹤0.01% |
3,739
-3,413
| -48% | -$375K |
|
|
B
668
Barrick Mining Corporation
B
$48.5B
| $411K | ﹤0.01% |
21,132
| – | – |
|
669
AT&T
T
$212B
| $400K | ﹤0.01% |
14,157
-1
| -0% | -$28 |
|
670
Analog Devices
ADI
$122B
| $400K | ﹤0.01% |
1,982
-122
| -6% | -$24.6K |
|
671
Financial Select Sector SPDR Fund
XLF
$53.2B
| $367K | ﹤0.01% |
7,359
-2,015
| -21% | -$100K |
|
672
U-Haul Holding Co
UHAL
$11.2B
| $340K | ﹤0.01% |
5,200
| – | – |
|
673
Penske Automotive Group
PAG
$12.4B
| $331K | ﹤0.01% |
2,300
| – | – |
|
674
Coty
COTY
$3.81B
| $322K | ﹤0.01% |
58,797
-9,765,841
| -99% | -$53.4M |
|
675
Advanced Micro Devices
AMD
$245B
| $321K | ﹤0.01% |
3,123
| – | – |
|