ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$147B
AUM Growth
+$147B
(+4.7%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
320
Reduced
346
Closed
43
Top Buys
| 1 |
Nike
NKE
|
$933M |
| 2 |
PayPal
PYPL
|
$499M |
| 3 |
Intuitive Surgical
ISRG
|
$348M |
| 4 |
Netflix
NFLX
|
$342M |
| 5 |
CrowdStrike
CRWD
|
$280M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5B |
| 2 |
Ecolab
ECL
|
$692M |
| 3 |
Akamai
AKAM
|
$396M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
AB InBev
BUD
|
$354M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
676
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.91M | ﹤0.01% |
+29,613
| New | +$1.91M |
|
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.9M | ﹤0.01% |
69,932
| – | – |
|
678
Tesla
TSLA
$1.08T
| $1.9M | ﹤0.01% |
1,794
-263
| -13% | -$278K |
|
679
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.87M | ﹤0.01% |
36,063
| – | – |
|
680
Third Coast Bancshares
TCBX
$546M
| $1.84M | ﹤0.01% |
+70,754
| New | +$1.84M |
|
681
Newmont
NEM
$82.8B
| $1.78M | ﹤0.01% |
28,634
+15,780
| +123% | +$979K |
|
682
Wabash National
WNC
$451M
| $1.69M | ﹤0.01% |
86,539
+94
| +0.1% | +$1.84K |
|
|
CEM
683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.66M | ﹤0.01% |
61,560
-200
| -0.3% | -$5.38K |
|
684
Duke Energy
DUK
$94.5B
| $1.63M | ﹤0.01% |
15,549
+300
| +2% | +$31.5K |
|
685
National Health Investors
NHI
$3.68B
| $1.62M | ﹤0.01% |
28,207
-7
| -0% | -$402 |
|
|
B
686
Barrick Mining Corporation
B
$46.3B
| $1.61M | ﹤0.01% |
84,719
-14,685
| -15% | -$279K |
|
|
EMO
687
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $1.61M | ﹤0.01% |
73,526
| – | – |
|
688
Alamos Gold
AGI
$13.5B
| $1.59M | ﹤0.01% |
206,470
| – | – |
|
689
Parker-Hannifin
PH
$94.8B
| $1.57M | ﹤0.01% |
+4,930
| New | +$1.57M |
|
690
Enact Holdings
ACT
$5.57B
| $1.46M | ﹤0.01% |
70,745
-16
| -0% | -$331 |
|
691
Hershey
HSY
$37.4B
| $1.45M | ﹤0.01% |
7,510
+1,000
| +15% | +$193K |
|
692
Organon & Co
OGN
$2.56B
| $1.43M | ﹤0.01% |
46,975
-7,904
| -14% | -$241K |
|
693
Gambling.com
GAMB
$296M
| $1.42M | ﹤0.01% |
140,052
-40,914
| -23% | -$415K |
|
694
Sysco
SYY
$38.8B
| $1.41M | ﹤0.01% |
17,963
| – | – |
|
695
Norfolk Southern
NSC
$62.4B
| $1.41M | ﹤0.01% |
4,720
-5
| -0.1% | -$1.49K |
|
696
Matador Resources
MTDR
$6.09B
| $1.39M | ﹤0.01% |
37,726
-13
| -0% | -$480 |
|
|
GHG
697
GreenTree Hospitality
GHG
$216M
| $1.37M | ﹤0.01% |
172,790
| – | – |
|
698
Applovin
APP
$165B
| $1.36M | ﹤0.01% |
14,450
+1,288
| +10% | +$121K |
|
699
FedEx
FDX
$53.2B
| $1.34M | ﹤0.01% |
5,195
| – | – |
|
700
Veeva Systems
VEEV
$44.4B
| $1.33M | ﹤0.01% |
+5,217
| New | +$1.33M |
|