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
SGI
351
Somnigroup International
SGI
$19.1B
$42.6M 0.03%
+477,272
XMTR icon
352
Xometry
XMTR
$2.32B
$42.1M 0.03%
708,080
-30,003
TARS icon
353
Tarsus Pharmaceuticals
TARS
$3.22B
$41.4M 0.03%
506,089
-60,889
WHD icon
354
Cactus
WHD
$3.55B
$41M 0.03%
897,082
-7,081
HPE.PRC
355
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
$39.5M 0.03%
592,464
+3
RSG icon
356
Republic Services
RSG
$69.4B
$38.9M 0.03%
183,474
-9,998
S icon
357
SentinelOne
S
$4.58B
$38.7M 0.03%
2,581,027
+855
REZI icon
358
Resideo Technologies
REZI
$6.06B
$38.6M 0.03%
1,099,820
-184,424
FSV icon
359
FirstService
FSV
$7.24B
$38.3M 0.03%
246,088
+44,996
CAI
360
Caris Life Sciences
CAI
$5.43B
$38.2M 0.03%
1,416,207
+34,977
BBIO icon
361
BridgeBio Pharma
BBIO
$13B
$38.1M 0.03%
498,329
+5,266
EPAM icon
362
EPAM Systems
EPAM
$7.66B
$38.1M 0.03%
185,843
+72,636
COST icon
363
Costco
COST
$438B
$37.8M 0.03%
43,885
-1,545
ACGL icon
364
Arch Capital
ACGL
$35.8B
$37.8M 0.03%
394,381
-12,936
LEN icon
365
Lennar Class A
LEN
$27.7B
$37.3M 0.03%
362,982
-580,809
VICI icon
366
VICI Properties
VICI
$31.8B
$36.9M 0.03%
1,311,403
-141,481
RKLB icon
367
Rocket Lab Corp
RKLB
$38.8B
$36.2M 0.03%
518,904
+183,841
INTA icon
368
Intapp
INTA
$1.81B
$36M 0.03%
786,541
-8,021
MGRC icon
369
McGrath RentCorp
MGRC
$2.83B
$35.9M 0.03%
341,878
-4,501
APO.PRA icon
370
Apollo Global Management Series A
APO.PRA
$1.61B
$35.4M 0.03%
469,184
+6,000
DSGX icon
371
Descartes Systems
DSGX
$5.83B
$35.4M 0.03%
403,854
+81,354
SUNC
372
SunocoCorp LLC
SUNC
$3.03B
$35.3M 0.03%
+716,678
SLAB icon
373
Silicon Laboratories
SLAB
$6.75B
$35.3M 0.03%
269,864
+380
KRMN
374
Karman Holdings
KRMN
$11.7B
$35M 0.03%
478,088
+1,231
VRSK icon
375
Verisk Analytics
VRSK
$28.2B
$34.6M 0.03%
154,804
+10,581
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