ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.42B
| $698K | ﹤0.01% |
+9,620
| New | +$698K |
|
|
B
652
Barrick Mining Corporation
B
$48.5B
| $690K | ﹤0.01% |
33,132
+12,000
| +57% | +$250K |
|
653
Kinetik
KNTK
$2.58B
| $662K | ﹤0.01% |
15,020
-4,370
| -23% | -$192K |
|
654
Macy's
M
$4.64B
| $658K | ﹤0.01% |
56,400
| – | – |
|
655
Clean Energy Fuels
CLNE
$546M
| $657K | ﹤0.01% |
337,022
| – | – |
|
656
Coupang
CPNG
$52.7B
| $656K | ﹤0.01% |
+21,900
| New | +$656K |
|
657
Canadian Imperial Bank of Commerce
CM
$72.8B
| $639K | ﹤0.01% |
9,017
-640
| -7% | -$45.3K |
|
658
Sysco
SYY
$39.4B
| $630K | ﹤0.01% |
8,320
+650
| +8% | +$49.2K |
|
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $606K | ﹤0.01% |
7,558
| – | – |
|
660
Option Care Health
OPCH
$4.72B
| $601K | ﹤0.01% |
18,500
-3,000
| -14% | -$97.4K |
|
661
Paychex
PAYX
$48.7B
| $582K | ﹤0.01% |
4,000
| – | – |
|
662
Atmos Energy
ATO
$26.7B
| $578K | ﹤0.01% |
3,750
| – | – |
|
663
Marriott International Class A Common Stock
MAR
$71.9B
| $556K | ﹤0.01% |
2,036
-35
| -2% | -$9.56K |
|
664
Capri Holdings
CPRI
$2.53B
| $548K | ﹤0.01% |
30,987
+896
| +3% | +$15.9K |
|
665
Jacobs Solutions
J
$17.4B
| $526K | ﹤0.01% |
4,000
-40
| -1% | -$5.26K |
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $505K | ﹤0.01% |
3,644
-35,520
| -91% | -$4.93M |
|
667
iShares Gold Trust
IAU
$52.6B
| $480K | ﹤0.01% |
7,701
| – | – |
|
668
General Mills
GIS
$27B
| $477K | ﹤0.01% |
9,200
| – | – |
|
669
AT&T
T
$212B
| $467K | ﹤0.01% |
16,141
+1,984
| +14% | +$57.4K |
|
670
Franklin US Core Bond ETF
FLCB
$2.69B
| $467K | ﹤0.01% |
21,682
+862
| +4% | +$18.6K |
|
671
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $446K | ﹤0.01% |
2,963
-29,667
| -91% | -$4.46M |
|
672
Amphenol
APH
$135B
| $413K | ﹤0.01% |
+4,179
| New | +$413K |
|
673
Halliburton
HAL
$18.8B
| $408K | ﹤0.01% |
20,000
| – | – |
|
674
Penske Automotive Group
PAG
$12.4B
| $395K | ﹤0.01% |
2,300
| – | – |
|
675
Target
TGT
$42.3B
| $371K | ﹤0.01% |
3,764
-2,360,450
| -100% | -$233M |
|