ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Kenvue
KVUE
|
$209M |
| 4 |
DTE Energy
DTE
|
$197M |
| 5 |
Microchip Technology
MCHP
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franco-Nevada
FNV
$36.6B
| $736K | ﹤0.01% |
6,177
+535
| +9% | +$63.8K |
|
677
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $734K | ﹤0.01% |
6,265
-324,915
| -98% | -$38.1M |
|
678
Brookfield Asset Management
BAM
$95.2B
| $729K | ﹤0.01% |
17,342
+2,198
| +15% | +$92.4K |
|
679
Amdocs
DOX
$9.31B
| $720K | ﹤0.01% |
7,970
| – | – |
|
|
MDC
680
DELISTED
M.D.C. Holdings, Inc.
MDC
| $679K | ﹤0.01% |
10,800
| – | – |
|
681
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $663K | ﹤0.01% |
10,915
+870
| +9% | +$52.8K |
|
682
NCR Atleos
NATL
$2.93B
| $659K | ﹤0.01% |
33,345
-1,316,335
| -98% | -$26M |
|
683
Veritex Holdings
VBTX
$1.9B
| $644K | ﹤0.01% |
31,416
+36
| +0.1% | +$738 |
|
|
STER
684
DELISTED
Sterling Check Corp. Common Stock
STER
| $642K | ﹤0.01% |
39,953
-772,728
| -95% | -$12.4M |
|
685
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $615K | ﹤0.01% |
5,568
+1,023
| +23% | +$113K |
|
686
Jacobs Solutions
J
$17.2B
| $615K | ﹤0.01% |
4,836
| – | – |
|
687
SPDR Gold Trust
GLD
$110B
| $607K | ﹤0.01% |
2,951
| – | – |
|
688
Franklin US Core Bond ETF
FLCB
$2.68B
| $606K | ﹤0.01% |
28,388
+875
| +3% | +$18.7K |
|
689
Marriott International Class A Common Stock
MAR
$73B
| $602K | ﹤0.01% |
2,385
-34
| -1% | -$8.58K |
|
690
Advanced Micro Devices
AMD
$263B
| $582K | ﹤0.01% |
3,223
| – | – |
|
691
Kroger
KR
$44.9B
| $572K | ﹤0.01% |
10,008
| – | – |
|
692
PACCAR
PCAR
$51.6B
| $559K | ﹤0.01% |
4,515
-1,036
| -19% | -$128K |
|
693
VanEck Gold Miners ETF
GDX
$19.4B
| $550K | ﹤0.01% |
17,400
+1,500
| +9% | +$47.4K |
|
694
Fastenal
FAST
$57.7B
| $550K | ﹤0.01% |
14,256
-3,776
| -21% | -$146K |
|
695
Allstate
ALL
$54.9B
| $549K | ﹤0.01% |
3,171
| – | – |
|
696
Reynolds Consumer Products
REYN
$4.96B
| $547K | ﹤0.01% |
19,150
-320
| -2% | -$9.14K |
|
697
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $532K | ﹤0.01% |
10,469
+80
| +0.8% | +$4.06K |
|
698
Centene
CNC
$14.1B
| $523K | ﹤0.01% |
6,666
| – | – |
|
699
Republic Services
RSG
$73B
| $518K | ﹤0.01% |
2,705
| – | – |
|
700
O'Reilly Automotive
ORLY
$89.1B
| $508K | ﹤0.01% |
6,750
-1,110
| -14% | -$83.5K |
|