ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+7.32%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$127B
AUM Growth
+$127B
(+3.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
760
New
28
Increased
253
Reduced
375
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.92B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 3 |
Starbucks
SBUX
|
$312M |
| 4 |
TSMC
TSM
|
$180M |
| 5 |
Visa
V
|
$168M |
Top Sells
| 1 |
Atlassian
TEAM
|
$364M |
| 2 |
United Parcel Service
UPS
|
$334M |
| 3 |
Estee Lauder
EL
|
$325M |
| 4 |
TE Connectivity
TEL
|
$321M |
| 5 |
Aptiv
APTV
|
$284M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BioNTech
BNTX
$24.2B
| $226K | ﹤0.01% |
+1,900
| New | +$226K |
|
702
Solventum
SOLV
$12.5B
| $219K | ﹤0.01% |
+3,135
| New | +$219K |
|
703
Fresenius Medical Care
FMS
$14.3B
| $213K | ﹤0.01% |
+9,994
| New | +$213K |
|
704
Flowserve
FLS
$7B
| $209K | ﹤0.01% |
4,034
-818,944
| -100% | -$42.3M |
|
705
Coupang
CPNG
$51.8B
| $207K | ﹤0.01% |
+8,448
| New | +$207K |
|
706
Eletrobras Preferred Shares
EBR.B
$19.5B
| $197K | ﹤0.01% |
24,949
| – | – |
|
|
RCS
707
PIMCO Strategic Income Fund
RCS
$335M
| $137K | ﹤0.01% |
17,823
-1,000
| -5% | -$7.69K |
|
708
Melco Resorts & Entertainment
MLCO
$3.9B
| $95.8K | ﹤0.01% |
12,293
-656,508
| -98% | -$5.11M |
|
709
Boston Properties
BXP
$11.5B
| – | – |
-172,016
| Closed | -$10.6M |
|
710
Advanced Energy
AEIS
$5.49B
| – | – |
-96,918
| Closed | -$10.5M |
|
711
AGNC Investment
AGNC
$10.2B
| – | – |
-414,690
| Closed | -$3.96M |
|
712
Alaska Air
ALK
$7.22B
| – | – |
-1,049,739
| Closed | -$42.4M |
|
|
713
Aptiv
APTV
$17.1B
| – | – |
-4,039,247
| Closed | -$284M |
|
714
Atkore
ATKR
$1.93B
| – | – |
-476,567
| Closed | -$64.3M |
|
715
Avient
AVNT
$3.35B
| – | – |
-280,486
| Closed | -$12.2M |
|
716
AutoZone
AZO
$69.9B
| – | – |
-6,000
| Closed | -$17.8M |
|
717
Cadence Bank
CADE
$6.98B
| – | – |
-52,635
| Closed | -$1.49M |
|
718
Century Communities
CCS
$1.91B
| – | – |
-285,350
| Closed | -$23.3M |
|
719
Confluent
CFLT
$6.61B
| – | – |
-617,836
| Closed | -$18.2M |
|
720
Cigna
CI
$80.3B
| – | – |
-3,525
| Closed | -$1.17M |
|
721
Calavo Growers
CVGW
$485M
| – | – |
-123,889
| Closed | -$2.81M |
|
722
CryoPort
CYRX
$441M
| – | – |
-699,045
| Closed | -$4.83M |
|
|
723
Estee Lauder
EL
$32.7B
| – | – |
-3,054,300
| Closed | -$325M |
|
724
Equinor
EQNR
$62.6B
| – | – |
-7,163
| Closed | -$205K |
|
|
EVRI
725
DELISTED
Everi Holdings
EVRI
| – | – |
-2,785,753
| Closed | -$23.4M |
|