ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+11.75%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$126B
AUM Growth
+$126B
(+8.5%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
308
Reduced
325
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$724M |
| 2 |
Walt Disney
DIS
|
$230M |
| 3 |
Walmart
WMT
|
$218M |
| 4 |
Kenvue
KVUE
|
$209M |
| 5 |
DTE Energy
DTE
|
$197M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$311M |
| 2 |
Broadcom
AVGO
|
$283M |
| 3 |
UnitedHealth
UNH
|
$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238M |
| 5 |
Mastercard
MA
|
$213M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$28.8B
| – | – |
-4,779,977
| Closed | -$54.4M |
|
777
Woodside Energy
WDS
$32.5B
| – | – |
-128,083
| Closed | -$2.7M |
|
|
VRN
778
DELISTED
Veren
VRN
| – | – |
-171,377
| Closed | -$1.19M |
|
|
OLK
779
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-347,892
| Closed | -$8.75M |
|
|
DOOR
780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-1,089,064
| Closed | -$92.2M |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-390,697
| Closed | -$21.8M |
|
|
KRTX
782
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-105,780
| Closed | -$33.5M |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| – | – |
-1,085,556
| Closed | -$165M |
|
|
GPP
784
DELISTED
Green Plains Partners LP
GPP
| – | – |
-200,000
| Closed | -$2.55M |
|
|
LTHM
785
DELISTED
Livent Corporation
LTHM
| – | – |
-1,056,490
| Closed | -$19M |
|