ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+14.23%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| 1 |
L3Harris
LHX
|
$325M |
| 2 |
Meta Platforms (Facebook)
META
|
$257M |
| 3 |
Marvell Technology
MRVL
|
$239M |
| 4 |
Broadcom
AVGO
|
$231M |
| 5 |
Boeing
BA
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$398M |
| 2 |
Visa
V
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$279M |
| 4 |
PepsiCo
PEP
|
$270M |
| 5 |
Zoetis
ZTS
|
$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copel
ELP
$6.77B
| $184K | ﹤0.01% |
20,152
+7,642
| +61% | +$69.8K |
|
702
Eletrobras Preferred Shares
EBR.B
$20B
| $165K | ﹤0.01% |
19,955
+222
| +1% | +$1.84K |
|
703
Coty
COTY
$3.81B
| $130K | ﹤0.01% |
27,965
-30,832
| -52% | -$143K |
|
|
RCS
704
PIMCO Strategic Income Fund
RCS
$338M
| $124K | ﹤0.01% |
17,823
| – | – |
|
705
Melco Resorts & Entertainment
MLCO
$3.8B
| $85.6K | ﹤0.01% |
11,843
| – | – |
|
706
Abacus Life
ABL
$632M
| – | – |
-607,738
| Closed | -$4.55M |
|
707
Arista Networks
ANET
$180B
| – | – |
-1,174,934
| Closed | -$91M |
|
708
Ashland
ASH
$2.51B
| – | – |
-398,074
| Closed | -$23.6M |
|
709
Alibaba
BABA
$323B
| – | – |
-81,371
| Closed | -$10.8M |
|
710
Ball Corp
BALL
$13.9B
| – | – |
-72,044
| Closed | -$3.75M |
|
711
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-197,518
| Closed | -$14M |
|
712
Crown Castle
CCI
$41.9B
| – | – |
-9,069
| Closed | -$945K |
|
713
CNA Financial
CNA
$13B
| – | – |
-4,000
| Closed | -$203K |
|
714
Crescent Energy
CRGY
$2.23B
| – | – |
-566,771
| Closed | -$6.37M |
|
715
CRH
CRH
$75.4B
| – | – |
-2,269,744
| Closed | -$200M |
|
716
Dominion Energy
D
$49.7B
| – | – |
-4,169
| Closed | -$234K |
|
717
Dell
DELL
$84.4B
| – | – |
-94,009
| Closed | -$8.57M |
|
718
New Oriental
EDU
$7.98B
| – | – |
-67,239
| Closed | -$3.21M |
|
719
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,410
| Closed | -$279K |
|
720
Enphase Energy
ENPH
$5.18B
| – | – |
-143,867
| Closed | -$8.93M |
|
721
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-126,673
| Closed | -$6.45M |
|
722
Hain Celestial
HAIN
$164M
| – | – |
-1,355,357
| Closed | -$5.62M |
|
723
Helen of Troy
HELE
$587M
| – | – |
-166,481
| Closed | -$8.91M |
|
724
Home BancShares
HOMB
$5.88B
| – | – |
-616,529
| Closed | -$17.4M |
|
725
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-26,868
| Closed | -$1.9M |
|