ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$104B
(-6.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
226
Reduced
372
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
Sempra
SRE
|
$431M |
| 3 |
T-Mobile US
TMUS
|
$290M |
| 4 |
Gilead Sciences
GILD
|
$218M |
| 5 |
Target
TGT
|
$187M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.1B
| $202M | 0.19% |
1,646,544
+36,199
| +2% | +$4.44M |
|
127
Oneok
OKE
$46.6B
| $202M | 0.19% |
3,183,719
+1,853,892
| +139% | +$118M |
|
128
Dolby
DLB
$6.92B
| $201M | 0.19% |
2,530,635
-85,031
| -3% | -$6.74M |
|
129
Deere & Co
DE
$127B
| $200M | 0.19% |
530,178
-124,494
| -19% | -$47M |
|
130
Baker Hughes
BKR
$44.3B
| $195M | 0.19% |
5,526,346
-94,975
| -2% | -$3.35M |
|
131
Seagate
STX
$36.9B
| $193M | 0.19% |
2,923,951
-532,368
| -15% | -$35.1M |
|
132
Wolfspeed
WOLF
$208M
| $192M | 0.19% |
5,048,166
-352,030
| -7% | -$13.4M |
|
|
133
Target
TGT
$41.9B
| $188M | 0.18% |
1,698,764
+1,694,222
| +37,301% | +$187M |
|
134
Monolithic Power Systems
MPWR
$39B
| $188M | 0.18% |
406,338
-1,506
| -0.4% | -$696K |
|
135
Vertiv
VRT
$47.5B
| $187M | 0.18% |
5,034,287
-2,980,816
| -37% | -$111M |
|
136
Etsy
ETSY
$5.13B
| $186M | 0.18% |
2,876,733
-242,274
| -8% | -$15.6M |
|
137
Pinterest
PINS
$25.1B
| $184M | 0.18% |
6,820,443
+1,407,793
| +26% | +$38.1M |
|
138
American Express
AXP
$225B
| $182M | 0.18% |
1,222,185
-10,158
| -0.8% | -$1.52M |
|
139
MPLX
MPLX
$51.8B
| $180M | 0.17% |
5,049,226
-970
| -0% | -$34.5K |
|
140
Marvell Technology
MRVL
$53.3B
| $178M | 0.17% |
3,295,658
-125,018
| -4% | -$6.77M |
|
141
Motorola Solutions
MSI
$78.9B
| $176M | 0.17% |
647,411
-4,737
| -0.7% | -$1.29M |
|
|
CHX
142
DELISTED
ChampionX
CHX
| $176M | 0.17% |
4,940,761
-9,749
| -0.2% | -$347K |
|
143
Public Storage
PSA
$51.2B
| $173M | 0.17% |
657,519
+203,971
| +45% | +$53.8M |
|
144
Noble Corp
NE
$4.56B
| $172M | 0.17% |
3,393,557
+406,465
| +14% | +$20.6M |
|
145
Alphabet (Google) Class C
GOOG
$2.78T
| $171M | 0.16% |
1,294,459
-12,706
| -1% | -$1.68M |
|
146
argenx
ARGX
$43.8B
| $169M | 0.16% |
344,364
+174,894
| +103% | +$86M |
|
147
GXO Logistics
GXO
$5.82B
| $168M | 0.16% |
2,865,806
+10,830
| +0.4% | +$635K |
|
148
CRH
CRH
$74.8B
| $167M | 0.16% |
3,070,951
+2,443,539
| +389% | +$133M |
|
149
US Bancorp
USB
$75B
| $165M | 0.16% |
4,978,278
+210,949
| +4% | +$6.97M |
|
150
HealthEquity
HQY
$8.1B
| $161M | 0.15% |
2,204,675
+238,116
| +12% | +$17.4M |
|