ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.76%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| 1 |
RTX Corp
RTX
|
+$323M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Kinder Morgan
KMI
|
+$206M |
| 5 |
Advance Auto Parts
AAP
|
+$166M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$660M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$312M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
Healthcare Realty
HR
|
+$156M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$171B
| $556K | ﹤0.01% |
65,810
-674,885
| -91% | -$5.7M |
|
702
SPDR Gold Trust
GLD
$115B
| $553K | ﹤0.01% |
4,535
+100
| +2% | +$12.2K |
|
703
Cenovus Energy
CVE
$30.7B
| $552K | ﹤0.01% |
63,604
| – | – |
|
704
Public Service Enterprise Group
PEG
$40.8B
| $503K | ﹤0.01% |
8,465
-127
| -1% | -$7.55K |
|
705
Fidelity National Information Services
FIS
$34.7B
| $485K | ﹤0.01% |
4,287
| – | – |
|
706
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $485K | ﹤0.01% |
9,843
| – | – |
|
707
PACCAR
PCAR
$51.8B
| $482K | ﹤0.01% |
10,605
+1,050
| +11% | +$47.7K |
|
708
Fastenal
FAST
$55.1B
| $472K | ﹤0.01% |
29,368
-2,408
| -8% | -$38.7K |
|
709
iShares China Large-Cap ETF
FXI
$6.79B
| $462K | ﹤0.01% |
10,435
+1,634
| +19% | +$72.3K |
|
710
Coca-Cola Europacific Partners
CCEP
$40.4B
| $457K | ﹤0.01% |
8,830
| – | – |
|
711
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $452K | ﹤0.01% |
7,000
| – | – |
|
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $435K | ﹤0.01% |
7,877
-266
| -3% | -$14.7K |
|
713
Northrop Grumman
NOC
$83B
| $427K | ﹤0.01% |
1,583
-293
| -16% | -$79K |
|
714
Kohl's
KSS
$1.8B
| $426K | ﹤0.01% |
6,200
| – | – |
|
715
Campbell Soup
CPB
$9.98B
| $418K | ﹤0.01% |
10,960
| – | – |
|
716
Dell
DELL
$84.2B
| $414K | ﹤0.01% |
13,929
-1,709
| -11% | -$50.8K |
|
717
Tencent Music
TME
$39.2B
| $410K | ﹤0.01% |
+22,670
| New | +$410K |
|
718
RELX
RELX
$82.4B
| $391K | ﹤0.01% |
18,226
| – | – |
|
719
Coca-Cola Femsa
KOF
$17.8B
| $389K | ﹤0.01% |
5,901
| – | – |
|
720
Atmos Energy
ATO
$26.3B
| $386K | ﹤0.01% |
3,750
| – | – |
|
721
Advanced Micro Devices
AMD
$259B
| $383K | ﹤0.01% |
+15,000
| New | +$383K |
|
722
ConocoPhillips
COP
$118B
| $372K | ﹤0.01% |
5,577
-1,000
| -15% | -$66.7K |
|
723
Analog Devices
ADI
$122B
| $368K | ﹤0.01% |
3,500
| – | – |
|
|
ALEX
724
Alexander & Baldwin
ALEX
$1.36B
| $363K | ﹤0.01% |
14,285
| – | – |
|
725
APA Corp
APA
$8.33B
| $361K | ﹤0.01% |
10,411
-1,120,012
| -99% | -$38.8M |
|