ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 11.02%
4 Healthcare 10.32%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$47.5B
$48.1M 0.04%
556,998
-195,682
PAA icon
327
Plains All American Pipeline
PAA
$14.5B
$48M 0.04%
2,670,671
-700
MS icon
328
Morgan Stanley
MS
$281B
$47.9M 0.04%
269,706
-92,827
REGN icon
329
Regeneron Pharmaceuticals
REGN
$81.5B
$47.9M 0.04%
62,031
-2,695
PSTG icon
330
Pure Storage
PSTG
$21.8B
$47.8M 0.04%
713,951
+13,447
KSA icon
331
iShares MSCI Saudi Arabia ETF
KSA
$658M
$47.5M 0.04%
1,304,288
-91,391
OSIS icon
332
OSI Systems
OSIS
$4.78B
$47.2M 0.04%
185,146
-59,499
MSGE icon
333
Madison Square Garden
MSGE
$2.92B
$46.6M 0.04%
865,363
-108,328
FBIN icon
334
Fortune Brands Innovations
FBIN
$6.53B
$46M 0.04%
920,120
-52,183
ZETA icon
335
Zeta Global
ZETA
$4.44B
$45.8M 0.04%
2,248,191
+170,784
BA.PRA
336
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$45.2M 0.04%
654,908
-43,860
GEL icon
337
Genesis Energy
GEL
$2.18B
$45.2M 0.04%
2,897,883
CELH icon
338
Celsius Holdings
CELH
$14B
$45.1M 0.04%
+986,813
RJF icon
339
Raymond James Financial
RJF
$31.5B
$44.8M 0.04%
279,203
-8,717
BLK icon
340
Blackrock
BLK
$169B
$44.5M 0.04%
41,597
-13,978
STE icon
341
Steris
STE
$25B
$44.3M 0.04%
174,837
-5,428
CIGI icon
342
Colliers International
CIGI
$6.16B
$44.2M 0.04%
300,798
-3,909
NBIX icon
343
Neurocrine Biosciences
NBIX
$13.1B
$44M 0.04%
310,077
-26,859
OWL icon
344
Blue Owl Capital
OWL
$7.46B
$43.8M 0.04%
2,931,085
-15,019
ESI icon
345
Element Solutions
ESI
$8.7B
$43.5M 0.03%
1,739,797
-49,035
CCK icon
346
Crown Holdings
CCK
$13.1B
$43.3M 0.03%
420,101
-12,378
ROIV icon
347
Roivant Sciences
ROIV
$20.4B
$42.8M 0.03%
1,972,921
+141,549
ELS icon
348
Equity Lifestyle Properties
ELS
$13.2B
$42.8M 0.03%
706,100
-58,060
PTGX icon
349
Protagonist Therapeutics
PTGX
$5.53B
$42.8M 0.03%
+489,842
BCPC
350
Balchem Corp
BCPC
$5.84B
$42.7M 0.03%
278,577
-39,661
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