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
ADI icon
376
Analog Devices
ADI
$117B
$30.8M 0.03%
129,497
+127,515
THC icon
377
Tenet Healthcare
THC
$17.3B
$30.5M 0.02%
173,243
+742
AESI icon
378
Atlas Energy Solutions
AESI
$1.1B
$30.4M 0.02%
2,274,696
-61,948
HPE.PRC
379
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$29.8M 0.02%
506,342
+178,080
PD icon
380
PagerDuty
PD
$1.45B
$29.8M 0.02%
1,948,867
-503,649
VVV icon
381
Valvoline
VVV
$4.04B
$29.6M 0.02%
782,188
+224,085
AVTR icon
382
Avantor
AVTR
$7.98B
$29.6M 0.02%
2,197,897
+13,484
MHK icon
383
Mohawk Industries
MHK
$6.67B
$29.2M 0.02%
278,373
-108
NNN icon
384
NNN REIT
NNN
$7.79B
$28.8M 0.02%
667,009
+1,277
CB icon
385
Chubb
CB
$117B
$28.2M 0.02%
97,338
-24,445
CQP icon
386
Cheniere Energy
CQP
$25.2B
$27.6M 0.02%
493,091
-16,200
BX icon
387
Blackstone
BX
$108B
$27.4M 0.02%
183,012
-87,705
NEE icon
388
NextEra Energy
NEE
$175B
$26.8M 0.02%
386,572
-470,867
FND icon
389
Floor & Decor
FND
$6.6B
$26.6M 0.02%
350,065
ARES.PRB
390
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$26.3M 0.02%
496,537
KKR.PRD
391
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
$26.3M 0.02%
490,078
USFD icon
392
US Foods
USFD
$16.1B
$26M 0.02%
337,245
+69,460
YOU icon
393
Clear Secure
YOU
$3.72B
$25.9M 0.02%
931,369
CHDN icon
394
Churchill Downs
CHDN
$6.96B
$25.5M 0.02%
252,047
+39,607
KOF icon
395
Coca-Cola Femsa
KOF
$18.6B
$25.4M 0.02%
262,451
+169,879
WFRD icon
396
Weatherford International
WFRD
$5.18B
$25.4M 0.02%
506,292
TRUP icon
397
Trupanion
TRUP
$1.7B
$25.3M 0.02%
457,708
+3,888
FLS icon
398
Flowserve
FLS
$8.64B
$25.1M 0.02%
479,828
+16,681
MFC icon
399
Manulife Financial
MFC
$58B
$24.8M 0.02%
775,537
+217,150
SCI icon
400
Service Corp International
SCI
$11.2B
$24.7M 0.02%
303,684
+8,292