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
$133B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$501M
3
+$491M
4
NEE icon
NextEra Energy
NEE
+$477M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$438M

Top Sells

1
+$702M
2
+$625M
3
+$470M
4
LLY icon
Eli Lilly
LLY
+$412M
5
NVO icon
Novo Nordisk
NVO
+$407M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.95%
4 Healthcare 9.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
326
Raymond James Financial
RJF
$32B
$49.7M 0.04%
287,920
+42,257
NVO icon
327
Novo Nordisk
NVO
$224B
$49.4M 0.04%
890,653
-7,332,020
MFC icon
328
Manulife Financial
MFC
$60.1B
$49.3M 0.04%
1,581,665
+806,128
RYTM icon
329
Rhythm Pharmaceuticals
RYTM
$7.51B
$49M 0.04%
484,732
+172,287
BA.PRA
330
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
$48.6M 0.04%
698,768
+76,589
GEL icon
331
Genesis Energy
GEL
$1.92B
$48.4M 0.04%
2,897,883
BCPC
332
Balchem Corp
BCPC
$5.14B
$47.8M 0.04%
318,238
-17,594
CIGI icon
333
Colliers International
CIGI
$7.39B
$47.6M 0.04%
304,707
-5,591
VICI icon
334
VICI Properties
VICI
$30.6B
$47.4M 0.04%
1,452,884
-37,173
NBIX icon
335
Neurocrine Biosciences
NBIX
$15.4B
$47.3M 0.04%
336,936
-5,366
MNDY icon
336
monday.com
MNDY
$7.79B
$47.1M 0.04%
243,108
+47,369
EXE
337
Expand Energy Corp
EXE
$26.3B
$47.1M 0.04%
443,173
ELS icon
338
Equity Lifestyle Properties
ELS
$12.2B
$46.4M 0.03%
764,160
-3,787
FANG icon
339
Diamondback Energy
FANG
$44.1B
$46.3M 0.03%
323,578
-19
PLD icon
340
Prologis
PLD
$121B
$46.1M 0.03%
402,926
+10,177
PAA icon
341
Plains All American Pipeline
PAA
$12.6B
$45.6M 0.03%
2,671,371
S icon
342
SentinelOne
S
$5.04B
$45.4M 0.03%
2,580,172
-23,534
CVE icon
343
Cenovus Energy
CVE
$33.3B
$45.2M 0.03%
2,662,933
-111,616
ESI icon
344
Element Solutions
ESI
$6.31B
$45M 0.03%
1,788,832
-15,732
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.19B
$44.9M 0.03%
538,889
+6,740
BROS icon
346
Dutch Bros
BROS
$7.7B
$44.7M 0.03%
854,685
-12,252
STE icon
347
Steris
STE
$24.9B
$44.6M 0.03%
180,265
+26,949
RSG icon
348
Republic Services
RSG
$66.7B
$44.4M 0.03%
193,472
+18,464
MSGE icon
349
Madison Square Garden
MSGE
$2.49B
$44M 0.03%
973,691
-13,900
ONON icon
350
On Holding
ONON
$15.8B
$43.9M 0.03%
+1,036,564
12 13
14
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