ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+2.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$123B
(-2.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
786
New
39
Increased
214
Reduced
437
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.24B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$677M |
| 3 |
TSMC
TSM
|
$563M |
| 4 |
Exxon Mobil
XOM
|
$477M |
| 5 |
Accenture
ACN
|
$254M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$595M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
United Parcel Service
UPS
|
$466M |
| 4 |
Nike
NKE
|
$344M |
| 5 |
Intel
INTC
|
$278M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $452K | ﹤0.01% |
3,546
-2,719
| -43% | -$347K |
|
702
Boston Scientific
BSX
$158B
| $441K | ﹤0.01% |
5,728
-449
| -7% | -$34.6K |
|
703
Fastenal
FAST
$56.5B
| $441K | ﹤0.01% |
7,018
-110
| -2% | -$6.91K |
|
704
Atmos Energy
ATO
$26.6B
| $437K | ﹤0.01% |
3,750
| – | – |
|
705
Analog Devices
ADI
$122B
| $417K | ﹤0.01% |
1,825
-173
| -9% | -$39.5K |
|
706
Willis Towers Watson
WTW
$31.7B
| $410K | ﹤0.01% |
1,563
-165
| -10% | -$43.3K |
|
707
Reynolds Consumer Products
REYN
$4.89B
| $408K | ﹤0.01% |
14,578
-4,572
| -24% | -$128K |
|
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $361K | ﹤0.01% |
7,052
-290
| -4% | -$14.9K |
|
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $359K | ﹤0.01% |
7,013
-104
| -1% | -$5.33K |
|
710
iShares Core US Aggregate Bond ETF
AGG
$130B
| $357K | ﹤0.01% |
3,680
-78
| -2% | -$7.57K |
|
|
B
711
Barrick Mining Corporation
B
$45.9B
| $352K | ﹤0.01% |
21,132
| – | – |
|
712
Penske Automotive Group
PAG
$12.2B
| $343K | ﹤0.01% |
2,300
| – | – |
|
713
Ero Copper
ERO
$1.53B
| $342K | ﹤0.01% |
16,000
-4,000
| -20% | -$85.5K |
|
714
Entergy
ETR
$39B
| $340K | ﹤0.01% |
3,181
+427
| +16% | +$45.7K |
|
715
Crown Castle
CCI
$42.7B
| $326K | ﹤0.01% |
3,335
+297
| +10% | +$29K |
|
716
Fidelity National Information Services
FIS
$35.7B
| $323K | ﹤0.01% |
4,288
| – | – |
|
717
U-Haul Holding Co
UHAL
$10.7B
| $321K | ﹤0.01% |
5,200
-100
| -2% | -$6.17K |
|
718
AT&T
T
$208B
| $312K | ﹤0.01% |
16,337
-51,236
| -76% | -$979K |
|
719
Schlumberger
SLB
$53.6B
| $280K | ﹤0.01% |
5,926
-272
| -4% | -$12.8K |
|
720
Dominion Energy
D
$50.5B
| $252K | ﹤0.01% |
5,134
+659
| +15% | +$32.3K |
|
721
Novartis
NVS
$245B
| $250K | ﹤0.01% |
2,351
| – | – |
|
722
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $244K | ﹤0.01% |
3,000
| – | – |
|
723
Sylvamo
SLVM
$1.83B
| $241K | ﹤0.01% |
3,514
-105
| -3% | -$7.2K |
|
724
Kirby Corp
KEX
$5.3B
| $239K | ﹤0.01% |
+2,000
| New | +$239K |
|
725
Cummins
CMI
$54.5B
| $222K | ﹤0.01% |
800
| – | – |
|