ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.52%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| 1 |
Airbnb
ABNB
|
$340M |
| 2 |
TE Connectivity
TEL
|
$243M |
| 3 |
Chipotle Mexican Grill
CMG
|
$183M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Spotify
SPOT
|
$143M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$438M |
| 2 |
Apollo Global Management
APO
|
$411M |
| 3 |
Netflix
NFLX
|
$300M |
| 4 |
Adobe
ADBE
|
$283M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.4B
| $228K | ﹤0.01% |
4,067
| – | – |
|
702
iShares Semiconductor ETF
SOXX
$13.5B
| $227K | ﹤0.01% |
+1,054
| New | +$227K |
|
703
Dominion Energy
D
$50.2B
| $219K | ﹤0.01% |
4,057
-1,077
| -21% | -$58K |
|
704
Fresenius Medical Care
FMS
$14.3B
| $218K | ﹤0.01% |
9,624
-370
| -4% | -$8.38K |
|
705
Applied Materials
AMAT
$126B
| $216K | ﹤0.01% |
1,330
-7,200
| -84% | -$1.17M |
|
706
Bank of Hawaii
BOH
$2.74B
| $214K | ﹤0.01% |
+3,000
| New | +$214K |
|
707
Sylvamo
SLVM
$1.8B
| $212K | ﹤0.01% |
2,679
-54
| -2% | -$4.27K |
|
708
Kirby Corp
KEX
$5.03B
| $212K | ﹤0.01% |
2,000
| – | – |
|
709
BioNTech
BNTX
$24.9B
| $205K | ﹤0.01% |
1,800
-100
| -5% | -$11.4K |
|
710
Ferrovial SE
FER
$39.5B
| $204K | ﹤0.01% |
+4,857
| New | +$204K |
|
711
Eletrobras Preferred Shares
EBR.B
$19.5B
| $159K | ﹤0.01% |
24,949
| – | – |
|
|
RCS
712
PIMCO Strategic Income Fund
RCS
$337M
| $136K | ﹤0.01% |
17,823
| – | – |
|
713
Azenta
AZTA
$1.35B
| – | – |
-419,074
| Closed | -$20.3M |
|
714
Blackbaud
BLKB
$3.22B
| – | – |
-305,832
| Closed | -$25.9M |
|
715
Bloomin' Brands
BLMN
$613M
| – | – |
-552,981
| Closed | -$9.14M |
|
716
Crown Castle
CCI
$41.6B
| – | – |
-2,111
| Closed | -$250K |
|
717
Constellation Energy
CEG
$96.6B
| – | – |
-418,751
| Closed | -$109M |
|
718
Certara
CERT
$1.7B
| – | – |
-2,775,859
| Closed | -$32.5M |
|
719
CNX Resources
CNX
$4.16B
| – | – |
-453,944
| Closed | -$14.8M |
|
720
Coterra Energy
CTRA
$18.6B
| – | – |
-1,107,497
| Closed | -$26.5M |
|
721
Amdocs
DOX
$9.31B
| – | – |
-6,390
| Closed | -$559K |
|
722
DexCom
DXCM
$31.7B
| – | – |
-20,818
| Closed | -$1.4M |
|
723
Ero Copper
ERO
$1.52B
| – | – |
-16,000
| Closed | -$356K |
|
724
Etsy
ETSY
$5.17B
| – | – |
-553,191
| Closed | -$30.7M |
|
725
Flowserve
FLS
$7.13B
| – | – |
-4,034
| Closed | -$209K |
|