ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$257M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$231M
5
BA icon
Boeing
BA
+$202M

Top Sells

1
+$398M
2
+$335M
3
+$279M
4
PEP icon
PepsiCo
PEP
+$270M
5
ZTS icon
Zoetis
ZTS
+$264M

Sector Composition

1 Technology 28.62%
2 Financials 13%
3 Industrials 11.15%
4 Healthcare 10.73%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
301
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$54.3M 0.04%
1,366,186
+435,363
MS icon
302
Morgan Stanley
MS
$263B
$54.2M 0.04%
385,043
-18,785
OWL icon
303
Blue Owl Capital
OWL
$9.85B
$54M 0.04%
2,812,361
-698,587
CRL icon
304
Charles River Laboratories
CRL
$8.33B
$53.5M 0.04%
352,488
-336,094
BCPC
305
Balchem Corp
BCPC
$5.08B
$53.5M 0.04%
335,832
-3,584
DHR icon
306
Danaher
DHR
$156B
$53.2M 0.04%
269,389
-8,805
CROX icon
307
Crocs
CROX
$3.85B
$52.9M 0.04%
522,374
-312
MIRM icon
308
Mirum Pharmaceuticals
MIRM
$3.56B
$52.3M 0.04%
1,027,527
+49,460
SLGN icon
309
Silgan Holdings
SLGN
$4.07B
$52.2M 0.04%
964,067
-100,997
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$52M 0.04%
405,708
-265,909
EXE
311
Expand Energy Corp
EXE
$28.1B
$51.8M 0.04%
443,173
+4,057
GEL icon
312
Genesis Energy
GEL
$1.94B
$49.9M 0.04%
2,897,883
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.87B
$49.8M 0.04%
966,677
-5,227
GKOS icon
314
Glaukos
GKOS
$5.27B
$49.5M 0.04%
478,792
+129,214
PAA icon
315
Plains All American Pipeline
PAA
$11.7B
$48.9M 0.04%
2,671,371
-466,900
VICI icon
316
VICI Properties
VICI
$32.5B
$48.6M 0.04%
1,490,057
+277,231
FN icon
317
Fabrinet
FN
$14.4B
$48.2M 0.04%
163,501
+181
QRVO icon
318
Qorvo
QRVO
$7.96B
$47.6M 0.04%
560,622
+358,344
S icon
319
SentinelOne
S
$5.53B
$47.6M 0.04%
2,603,706
HIG icon
320
Hartford Financial Services
HIG
$37.2B
$47.6M 0.04%
374,799
-178,990
ELS icon
321
Equity Lifestyle Properties
ELS
$12B
$47.4M 0.04%
767,947
-80,919
GLOB icon
322
Globant
GLOB
$2.77B
$46.3M 0.04%
509,756
+170,361
MOG.A icon
323
Moog Inc Class A
MOG.A
$6.36B
$46.2M 0.04%
255,141
-883
BSY icon
324
Bentley Systems
BSY
$13.1B
$44.9M 0.04%
831,873
+3,004
FANG icon
325
Diamondback Energy
FANG
$41.4B
$44.5M 0.04%
323,597
-37,308
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