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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$282M
3
+$257M
4
WMB icon
Williams Companies
WMB
+$227M
5
ANET icon
Arista Networks
ANET
+$208M

Top Sells

1
+$768M
2
+$446M
3
+$410M
4
PYPL icon
PayPal
PYPL
+$399M
5
SBUX icon
Starbucks
SBUX
+$381M

Sector Composition

1 Technology 28.39%
2 Financials 12.07%
3 Industrials 11.03%
4 Healthcare 10.32%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$79.9B
$58.5M 0.05%
459,075
-159,882
CVE icon
302
Cenovus Energy
CVE
$46.6B
$58.5M 0.05%
3,456,694
+793,761
HESM icon
303
Hess Midstream
HESM
$4.79B
$56.8M 0.05%
1,644,985
+15,600
FTNT icon
304
Fortinet
FTNT
$114B
$56.3M 0.05%
708,668
-265,667
EMN icon
305
Eastman Chemical
EMN
$7.65B
$56.2M 0.05%
880,126
-16,162
WBS icon
306
Webster Financial
WBS
$12.3B
$55.8M 0.04%
886,344
+881,334
TECH icon
307
Bio-Techne
TECH
$11B
$55.8M 0.04%
948,512
-6,319
MFC icon
308
Manulife Financial
MFC
$67.8B
$55.7M 0.04%
1,534,757
-46,908
DHR icon
309
Danaher
DHR
$136B
$55.6M 0.04%
242,688
-12,599
NU icon
310
Nu Holdings
NU
$63.8B
$54.9M 0.04%
+3,281,682
QCOM icon
311
Qualcomm
QCOM
$199B
$54.7M 0.04%
319,879
-52,568
NCNO icon
312
nCino
NCNO
$1.73B
$54.6M 0.04%
2,127,585
-24,670
RYTM icon
313
Rhythm Pharmaceuticals
RYTM
$7.55B
$54.2M 0.04%
506,109
+21,377
PLD icon
314
Prologis
PLD
$129B
$54.1M 0.04%
423,893
+20,967
KVYO icon
315
Klaviyo
KVYO
$4.47B
$53.3M 0.04%
1,641,958
-339,640
C icon
316
Citigroup
C
$243B
$52.8M 0.04%
452,595
-249,757
GWRE icon
317
Guidewire Software
GWRE
$10.1B
$52.8M 0.04%
262,551
+363
BROS icon
318
Dutch Bros
BROS
$9.84B
$52.2M 0.04%
853,005
-1,680
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.2M 0.04%
76,543
+72,110
MOG.A icon
320
Moog Inc Class A
MOG.A
$13.5B
$51.9M 0.04%
213,075
-29,205
HIG icon
321
Hartford Financial Services
HIG
$36.6B
$49.9M 0.04%
361,968
-12,161
WFRD icon
322
Weatherford International
WFRD
$5.82B
$49.8M 0.04%
638,395
+140,040
EXE
323
Expand Energy Corp
EXE
$20.9B
$49M 0.04%
444,221
+1,048
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$48.3M 0.04%
395,991
+35,483
FANG icon
325
Diamondback Energy
FANG
$50.8B
$48.2M 0.04%
320,957
-2,621
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13
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