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
VMI icon
426
Valmont Industries
VMI
$9.22B
$20.9M 0.02%
51,915
-4,720
RGTI icon
427
Rigetti Computing
RGTI
$6.15B
$20.4M 0.02%
918,829
+250,827
TT icon
428
Trane Technologies
TT
$101B
$20.2M 0.02%
51,856
-571,608
FLS icon
429
Flowserve
FLS
$11.3B
$20M 0.02%
288,701
-102,776
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$26.9B
$20M 0.02%
119,065
+116,929
AWK icon
431
American Water Works
AWK
$26.2B
$19.3M 0.02%
147,631
-11,897
BEP icon
432
Brookfield Renewable
BEP
$9.91B
$19M 0.02%
706,237
+649,509
GERN icon
433
Geron
GERN
$1.05B
$18.8M 0.02%
14,242,953
+17,975
BETA
434
Beta Technologies Inc
BETA
$4.52B
$18.4M 0.01%
+652,335
CORT icon
435
Corcept Therapeutics
CORT
$3.76B
$17.7M 0.01%
507,354
-654,474
SOLS
436
Solstice Advanced Materials
SOLS
$12.4B
$17.6M 0.01%
+362,672
ULS icon
437
UL Solutions
ULS
$16.9B
$17.6M 0.01%
222,573
-20,718
SPT icon
438
Sprout Social
SPT
$421M
$17.5M 0.01%
1,555,545
-3,606
LGN
439
Legence Corp
LGN
$3.51B
$17.3M 0.01%
401,667
+1,667
TRUP icon
440
Trupanion
TRUP
$1.18B
$16.7M 0.01%
447,854
-5,614
DLR icon
441
Digital Realty Trust
DLR
$60.6B
$16.7M 0.01%
107,872
+40,438
EQR icon
442
Equity Residential
EQR
$24.2B
$16.3M 0.01%
259,264
-48,651
TTE icon
443
TotalEnergies
TTE
$169B
$15.9M 0.01%
242,553
+169,425
COO icon
444
Cooper Companies
COO
$16.5B
$15.8M 0.01%
193,305
-131,383
VKTX icon
445
Viking Therapeutics
VKTX
$3.81B
$15.6M 0.01%
444,840
+630
SSD icon
446
Simpson Manufacturing
SSD
$7.98B
$15.1M 0.01%
+93,625
TYL icon
447
Tyler Technologies
TYL
$15.2B
$15M 0.01%
+33,131
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$117B
$14.9M 0.01%
31,432
+30,312
UTI icon
449
Universal Technical Institute
UTI
$1.89B
$14.5M 0.01%
555,573
+193,017
WTW icon
450
Willis Towers Watson
WTW
$29.3B
$14.5M 0.01%
44,159
-161
16 17
18
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