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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$57.2B
| $503K | ﹤0.01% |
5,864
| – | – |
|
702
Cigna
CI
$81.5B
| $502K | ﹤0.01% |
1,383
-255
| -16% | -$92.6K |
|
703
General Dynamics
GD
$86.8B
| $493K | ﹤0.01% |
+1,745
| New | +$493K |
|
704
Cardinal Health
CAH
$35.7B
| $490K | ﹤0.01% |
4,378
| – | – |
|
705
Omnicom Group
OMC
$15.4B
| $490K | ﹤0.01% |
5,062
-739
| -13% | -$71.5K |
|
706
Tenet Healthcare
THC
$17.3B
| $484K | ﹤0.01% |
4,609
| – | – |
|
707
Altria Group
MO
$112B
| $481K | ﹤0.01% |
11,036
| – | – |
|
708
SPDR S&P 500 ETF Trust
SPY
$660B
| $479K | ﹤0.01% |
915
-68,779
| -99% | -$36M |
|
709
Willis Towers Watson
WTW
$32.1B
| $475K | ﹤0.01% |
1,728
| – | – |
|
710
Campbell Soup
CPB
$10.1B
| $472K | ﹤0.01% |
10,616
| – | – |
|
711
Philip Morris
PM
$251B
| $448K | ﹤0.01% |
4,893
| – | – |
|
712
Atmos Energy
ATO
$26.7B
| $446K | ﹤0.01% |
3,750
| – | – |
|
713
Kraft Heinz
KHC
$32.3B
| $439K | ﹤0.01% |
+11,893
| New | +$439K |
|
714
Boston Scientific
BSX
$159B
| $423K | ﹤0.01% |
6,177
-60
| -1% | -$4.11K |
|
715
Xcel Energy
XEL
$43B
| $419K | ﹤0.01% |
7,801
| – | – |
|
716
Analog Devices
ADI
$122B
| $395K | ﹤0.01% |
1,998
+26
| +1% | +$5.14K |
|
717
Ero Copper
ERO
$1.55B
| $386K | ﹤0.01% |
20,000
| – | – |
|
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $379K | ﹤0.01% |
7,342
-4
| -0.1% | -$206 |
|
719
Penske Automotive Group
PAG
$12.4B
| $373K | ﹤0.01% |
2,300
| – | – |
|
720
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | ﹤0.01% |
3,758
| – | – |
|
721
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $365K | ﹤0.01% |
7,117
-2
| -0% | -$103 |
|
722
U-Haul Holding Co
UHAL
$11.2B
| $358K | ﹤0.01% |
+5,300
| New | +$358K |
|
|
B
723
Barrick Mining Corporation
B
$48.5B
| $352K | ﹤0.01% |
21,132
| – | – |
|
724
Schlumberger
SLB
$53.4B
| $340K | ﹤0.01% |
6,198
-632,274
| -99% | -$34.7M |
|
725
Crown Castle
CCI
$41.9B
| $322K | ﹤0.01% |
3,038
+416
| +16% | +$44K |
|