ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
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
+$6.55B
(+4.7%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$745M
| $1.33M | ﹤0.01% |
98,803
-18
| -0% | -$242 |
|
702
GSK
GSK
$79.3B
| $1.32M | ﹤0.01% |
23,973
| – | – |
|
|
ORLA
703
Orla Mining
ORLA
$3.73B
| $1.29M | ﹤0.01% |
338,260
| – | – |
|
704
Teleflex
TFX
$5.7B
| $1.25M | ﹤0.01% |
3,796
+310
| +9% | +$102K |
|
705
Telkom Indonesia
TLK
$19B
| $1.21M | ﹤0.01% |
+41,883
| New | +$1.21M |
|
706
American Axle
AXL
$708M
| $1.21M | ﹤0.01% |
129,634
-47
| -0% | -$438 |
|
707
Credicorp
BAP
$20.7B
| $1.2M | ﹤0.01% |
+9,822
| New | +$1.2M |
|
708
Darden Restaurants
DRI
$24.4B
| $1.17M | ﹤0.01% |
7,781
-206,207
| -96% | -$31.1M |
|
709
Moog
MOG.A
$6.16B
| $1.17M | ﹤0.01% |
14,444
| – | – |
|
710
Kroger
KR
$44.9B
| $1.16M | ﹤0.01% |
25,643
-929
| -3% | -$42.1K |
|
711
Macy's
M
$4.49B
| $1.16M | ﹤0.01% |
44,318
-15,551
| -26% | -$407K |
|
|
DNA.WS
712
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $1.09M | ﹤0.01% |
486,912
+2,912
| +0.6% | +$6.53K |
|
713
General Mills
GIS
$26.5B
| $1.06M | ﹤0.01% |
15,700
| – | – |
|
714
Bumble
BMBL
$645M
| $1.05M | ﹤0.01% |
31,043
+22,600
| +268% | +$765K |
|
715
Boeing
BA
$175B
| $1.02M | ﹤0.01% |
5,077
-62
| -1% | -$12.5K |
|
716
Loews
L
$20.2B
| $1.01M | ﹤0.01% |
17,440
| – | – |
|
|
717
AB InBev
BUD
$116B
| $998K | ﹤0.01% |
16,489
-5,851,009
| -100% | -$354M |
|
718
Viatris
VTRS
$12B
| $988K | ﹤0.01% |
73,031
-5,881
| -7% | -$79.6K |
|
|
Y
719
DELISTED
Alleghany Corporation
Y
| $977K | ﹤0.01% |
1,463
+463
| +46% | +$309K |
|
720
Phillips 66
PSX
$53.2B
| $832K | ﹤0.01% |
11,486
-2,320
| -17% | -$168K |
|
721
Federal Agricultural Mortgage
AGM
$2.24B
| $793K | ﹤0.01% |
6,400
| – | – |
|
722
Infosys
INFY
$68.6B
| $741K | ﹤0.01% |
29,270
| – | – |
|
723
Universal Health Services
UHS
$11.8B
| $716K | ﹤0.01% |
5,523
| – | – |
|
724
Labcorp
LH
$22.7B
| $710K | ﹤0.01% |
2,629
| – | – |
|
725
SPDR Gold Trust
GLD
$110B
| $690K | ﹤0.01% |
4,035
| – | – |
|