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 | |
|---|---|---|---|---|---|---|
751
Kraft Heinz
KHC
$30.8B
| – | – |
-11,893
| Closed | -$439K |
|
752
Kroger
KR
$45.4B
| – | – |
-10,008
| Closed | -$572K |
|
753
Altria Group
MO
$113B
| – | – |
-11,036
| Closed | -$481K |
|
754
Match Group
MTCH
$8.9B
| – | – |
-759,997
| Closed | -$27.6M |
|
755
NCR Atleos
NATL
$2.85B
| – | – |
-33,345
| Closed | -$659K |
|
756
Nice
NICE
$8.43B
| – | – |
-523,272
| Closed | -$136M |
|
757
ODDITY Tech
ODD
$3.39B
| – | – |
-731,902
| Closed | -$31.8M |
|
758
Omnicom Group
OMC
$14.9B
| – | – |
-5,062
| Closed | -$490K |
|
759
ON Semiconductor
ON
$20B
| – | – |
-215,339
| Closed | -$15.8M |
|
760
OR Royalties Inc.
OR
$6.12B
| – | – |
-15,670
| Closed | -$257K |
|
761
QuidelOrtho
QDEL
$1.92B
| – | – |
-520,185
| Closed | -$24.9M |
|
762
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,730
| Closed | -$296K |
|
763
Replimune Group
REPL
$461M
| – | – |
-277,969
| Closed | -$2.27M |
|
764
SolarEdge
SEDG
$1.87B
| – | – |
-176,508
| Closed | -$12.5M |
|
765
Spotify
SPOT
$142B
| – | – |
-6,892
| Closed | -$1.82M |
|
766
Spire
SR
$4.48B
| – | – |
-39,128
| Closed | -$2.4M |
|
767
Stevanato
STVN
$6.18B
| – | – |
-1,729,397
| Closed | -$55.5M |
|
768
Suncor Energy
SU
$50.1B
| – | – |
-2,322,583
| Closed | -$85.7M |
|
769
Third Coast Bancshares
TCBX
$552M
| – | – |
-50,941
| Closed | -$1.02M |
|
770
TFI International
TFII
$7.85B
| – | – |
-1,709
| Closed | -$273K |
|
771
Tapestry
TPR
$21.4B
| – | – |
-1,138,479
| Closed | -$54.1M |
|
772
Unum
UNM
$11.9B
| – | – |
-34,343
| Closed | -$1.84M |
|
773
Veritex Holdings
VBTX
$1.87B
| – | – |
-31,416
| Closed | -$644K |
|
774
Xcel Energy
XEL
$42.7B
| – | – |
-7,801
| Closed | -$419K |
|
|
EDR
775
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-4,384,235
| Closed | -$113M |
|