ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.24%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,152
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| 1 |
Uber
UBER
|
+$362M |
| 2 |
Advance Auto Parts
AAP
|
+$341M |
| 3 |
Kinder Morgan
KMI
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
C.H. Robinson
CHRW
|
+$180M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
+$3.38B |
| 2 |
Biogen
BIIB
|
+$541M |
| 3 |
PayPal
PYPL
|
+$504M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$416M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$408M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.79B
| $763K | ﹤0.01% |
12,039
+2,399
| +25% | +$152K |
|
677
Norfolk Southern
NSC
$61.1B
| $739K | ﹤0.01% |
3,708
-20
| -0.5% | -$3.99K |
|
678
SPDR Gold Trust
GLD
$115B
| $724K | ﹤0.01% |
5,435
+900
| +20% | +$120K |
|
679
FedEx
FDX
$53.3B
| $709K | ﹤0.01% |
4,320
-699
| -14% | -$115K |
|
680
Rhythm Pharmaceuticals
RYTM
$6.66B
| $677K | ﹤0.01% |
30,795
| – | – |
|
681
Netflix
NFLX
$530B
| $671K | ﹤0.01% |
1,826
-100
| -5% | -$36.7K |
|
682
Vanguard Total Bond Market
BND
$135B
| $647K | ﹤0.01% |
7,788
+7,430
| +2,075% | +$617K |
|
|
DSL
683
DoubleLine Income Solutions Fund
DSL
$1.44B
| $639K | ﹤0.01% |
32,000
| – | – |
|
684
Televisa
TV
$1.48B
| $630K | ﹤0.01% |
74,590
-28,425
| -28% | -$240K |
|
685
SPDR S&P 500 ETF Trust
SPY
$664B
| $626K | ﹤0.01% |
2,138
+153
| +8% | +$44.8K |
|
686
iShares Biotechnology ETF
IBB
$5.64B
| $625K | ﹤0.01% |
5,725
+500
| +10% | +$54.6K |
|
687
Citizens Financial Group
CFG
$22.3B
| $612K | ﹤0.01% |
17,297
-1,277
| -7% | -$45.2K |
|
688
iShares Russell 1000 Growth ETF
IWF
$119B
| $612K | ﹤0.01% |
3,887
+3,500
| +904% | +$551K |
|
689
Sony
SONY
$171B
| $591K | ﹤0.01% |
56,435
-9,375
| -14% | -$98.2K |
|
690
MDU Resources
MDU
$3.36B
| $529K | ﹤0.01% |
53,913
-13,149
| -20% | -$129K |
|
691
Fidelity National Information Services
FIS
$34.7B
| $526K | ﹤0.01% |
4,287
| – | – |
|
692
PACCAR
PCAR
$51.8B
| $522K | ﹤0.01% |
10,920
+315
| +3% | +$15.1K |
|
693
Public Service Enterprise Group
PEG
$40.8B
| $521K | ﹤0.01% |
8,862
+397
| +5% | +$23.3K |
|
694
Northrop Grumman
NOC
$83B
| $511K | ﹤0.01% |
1,583
| – | – |
|
695
Coca-Cola Europacific Partners
CCEP
$40.4B
| $499K | ﹤0.01% |
8,830
| – | – |
|
696
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $476K | ﹤0.01% |
7,000
| – | – |
|
697
Fastenal
FAST
$55.1B
| $475K | ﹤0.01% |
29,156
-212
| -0.7% | -$3.45K |
|
698
Prudential Financial
PRU
$37.2B
| $456K | ﹤0.01% |
4,512
-7,803
| -63% | -$789K |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $448K | ﹤0.01% |
2,388
-2,215,740
| -100% | -$416M |
|
700
Campbell Soup
CPB
$9.98B
| $439K | ﹤0.01% |
10,960
| – | – |
|