ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+9.65%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$313M |
| 2 |
Cisco
CSCO
|
$303M |
| 3 |
UiPath
PATH
|
$279M |
| 4 |
Alibaba
BABA
|
$237M |
| 5 |
Shoals Technologies Group
SHLS
|
$221M |
Top Sells
| 1 |
Comcast
CMCSA
|
$941M |
| 2 |
Texas Instruments
TXN
|
$589M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$517M |
| 4 |
UnitedHealth
UNH
|
$306M |
| 5 |
Amgen
AMGN
|
$243M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alamos Gold
AGI
$13.3B
| $1.66M | ﹤0.01% |
216,470
+102,860
| +91% | +$787K |
|
677
Extra Space Storage
EXR
$30.5B
| $1.65M | ﹤0.01% |
10,095
| – | – |
|
678
Chipotle Mexican Grill
CMG
$55.5B
| $1.62M | ﹤0.01% |
52,200
+11,650
| +29% | +$361K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $1.57M | ﹤0.01% |
36,854
+9,510
| +35% | +$404K |
|
|
GHG
680
GreenTree Hospitality
GHG
$221M
| $1.5M | ﹤0.01% |
136,210
+50,370
| +59% | +$555K |
|
681
Duke Energy
DUK
$94B
| $1.47M | ﹤0.01% |
14,870
-89
| -0.6% | -$8.79K |
|
682
Essent Group
ESNT
$6.29B
| $1.43M | ﹤0.01% |
31,783
-74
| -0.2% | -$3.33K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | ﹤0.01% |
103,807
-2,682
| -3% | -$36.5K |
|
|
ORLA
684
Orla Mining
ORLA
$3.67B
| $1.39M | ﹤0.01% |
338,260
+160,150
| +90% | +$660K |
|
685
Paylocity
PCTY
$9.68B
| $1.39M | ﹤0.01% |
7,263
| – | – |
|
686
Wabash National
WNC
$464M
| $1.38M | ﹤0.01% |
86,452
-211
| -0.2% | -$3.38K |
|
687
Sysco
SYY
$39.5B
| $1.38M | ﹤0.01% |
17,698
| – | – |
|
688
Matador Resources
MTDR
$6.23B
| $1.36M | ﹤0.01% |
37,737
-5,764
| -13% | -$208K |
|
|
BDN
689
Brandywine Realty Trust
BDN
$749M
| $1.36M | ﹤0.01% |
98,836
-247
| -0.2% | -$3.39K |
|
690
National Health Investors
NHI
$3.67B
| $1.36M | ﹤0.01% |
20,208
-49
| -0.2% | -$3.29K |
|
691
Tower Semiconductor
TSEM
$7.04B
| $1.36M | ﹤0.01% |
46,056
-540,551
| -92% | -$15.9M |
|
692
American Axle
AXL
$710M
| $1.34M | ﹤0.01% |
129,674
-297
| -0.2% | -$3.07K |
|
693
Morningstar
MORN
$10.9B
| $1.31M | ﹤0.01% |
5,089
+472
| +10% | +$121K |
|
694
Lincoln Electric
LECO
$13.5B
| $1.3M | ﹤0.01% |
9,837
+915
| +10% | +$121K |
|
695
Norfolk Southern
NSC
$62.8B
| $1.26M | ﹤0.01% |
4,735
-5
| -0.1% | -$1.33K |
|
696
Moog
MOG.A
$6.22B
| $1.21M | ﹤0.01% |
14,444
| – | – |
|
697
GSK
GSK
$79.8B
| $1.21M | ﹤0.01% |
24,346
-552
| -2% | -$27.5K |
|
698
Viatris
VTRS
$12B
| $1.19M | ﹤0.01% |
83,191
+25,039
| +43% | +$358K |
|
699
Boeing
BA
$174B
| $1.18M | ﹤0.01% |
4,925
| – | – |
|
700
Custom Truck One Source
CTOS
$1.39B
| $1.17M | ﹤0.01% |
123,319
+81,353
| +194% | +$774K |
|