ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$490M
2
+$467M
3
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$625M
2
+$615M
3
+$497M
4
NVO icon
Novo Nordisk
NVO
+$429M
5
LLY icon
Eli Lilly
LLY
+$401M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.96%
4 Healthcare 9.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
376
Stantec
STN
$9.66B
$35.5M 0.03%
328,856
-7,173
SLAB icon
377
Silicon Laboratories
SLAB
$6.79B
$35.3M 0.03%
269,484
-4,292
THC icon
378
Tenet Healthcare
THC
$16.3B
$35M 0.03%
172,290
-953
KRMN
379
Karman Holdings
KRMN
$9.9B
$34.4M 0.03%
+476,857
WFRD icon
380
Weatherford International
WFRD
$6.64B
$34M 0.03%
498,355
-7,937
AROC icon
381
Archrock
AROC
$6.04B
$33.8M 0.03%
1,283,491
-140,132
TARS icon
382
Tarsus Pharmaceuticals
TARS
$2.85B
$33.7M 0.03%
566,978
+122,476
CSGP icon
383
CoStar Group
CSGP
$17.2B
$33.7M 0.03%
399,113
+901
BX icon
384
Blackstone
BX
$86.7B
$33.6M 0.03%
196,785
+13,773
NTR icon
385
Nutrien
NTR
$36.8B
$33.6M 0.03%
572,437
-146,475
ARCC icon
386
Ares Capital
ARCC
$12.7B
$33.6M 0.03%
1,644,729
+37,517
SUN icon
387
Sunoco
SUN
$12.5B
$33.2M 0.03%
662,929
QXO.PRB
388
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$603M
$33M 0.02%
600,847
+18,122
APO.PRA icon
389
Apollo Global Management Series A
APO.PRA
$1.67B
$32.6M 0.02%
463,184
+30,191
INTA icon
390
Intapp
INTA
$2.04B
$32.5M 0.02%
794,562
-6,050
PCTY icon
391
Paylocity
PCTY
$5.85B
$32.5M 0.02%
203,900
-365,039
KNF icon
392
Knife River
KNF
$4.48B
$32.4M 0.02%
421,861
-6,844
RNAM
393
DELISTED
Avidity Biosciences
RNAM
$32.3M 0.02%
+741,686
INTR icon
394
Inter&Co
INTR
$3.38B
$32M 0.02%
+3,464,132
FOUR.PRA
395
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$545M
$31.3M 0.02%
330,394
+57,338
PTC icon
396
PTC
PTC
$16.6B
$31.1M 0.02%
153,115
-175,644
NMIH icon
397
NMI Holdings
NMIH
$2.85B
$30.8M 0.02%
803,941
-7,743
YOU icon
398
Clear Secure
YOU
$4.87B
$30.6M 0.02%
916,768
-14,601
DSGX icon
399
Descartes Systems
DSGX
$6.1B
$30.4M 0.02%
322,500
-2,737
CWST icon
400
Casella Waste Systems
CWST
$4.98B
$30.4M 0.02%
320,037
+129,802
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