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
GPGI
451
GPGI Inc
GPGI
$6.69B
$14.1M 0.01%
+731,883
ARWR icon
452
Arrowhead Research
ARWR
$8.88B
$13.8M 0.01%
208,062
-183,093
GATX icon
453
GATX Corp
GATX
$6.69B
$13.7M 0.01%
80,743
-6,983
OZK icon
454
Bank OZK
OZK
$5.44B
$13.6M 0.01%
295,257
-26,055
SRRK icon
455
Scholar Rock
SRRK
$4.57B
$13M 0.01%
295,475
-52,974
NTSK
456
Netskope Inc
NTSK
$4.53B
$12.9M 0.01%
737,933
+337,933
CLBT icon
457
Cellebrite
CLBT
$3.36B
$12.9M 0.01%
713,214
+256,876
EEFT icon
458
Euronet Worldwide
EEFT
$2.98B
$12.7M 0.01%
167,291
+39,884
GKOS icon
459
Glaukos
GKOS
$6.98B
$12.6M 0.01%
112,022
-359,530
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.6M 0.01%
91,708
+78,926
DKL icon
461
Delek Logistics
DKL
$2.8B
$12.5M 0.01%
279,818
FWONA icon
462
Liberty Media Series A
FWONA
$20B
$12.5M 0.01%
139,342
-2,810
WLKP icon
463
Westlake Chemical Partners
WLKP
$770M
$12M 0.01%
633,569
+147,687
ADC icon
464
Agree Realty
ADC
$9.58B
$11.5M 0.01%
159,515
-1,699
GRP.U
465
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.4M 0.01%
139,866
-5,278
AGO icon
466
Assured Guaranty
AGO
$3.99B
$11.3M 0.01%
126,163
-10,087
OS
467
OneStream Inc
OS
$4.47B
$11.3M 0.01%
613,505
+1,999
TCBI icon
468
Texas Capital Bancshares
TCBI
$4.48B
$11.2M 0.01%
124,126
-10,567
BSY icon
469
Bentley Systems
BSY
$11.2B
$11.2M 0.01%
293,488
-7,388
MTH icon
470
Meritage Homes
MTH
$5.04B
$11.1M 0.01%
168,748
-12,964
LSTR icon
471
Landstar System
LSTR
$5.37B
$11.1M 0.01%
+77,171
CASH icon
472
Pathward Financial
CASH
$2.06B
$11M 0.01%
155,243
-2,179
LYG icon
473
Lloyds Banking Group
LYG
$84.5B
$10.9M 0.01%
2,057,267
-25,079
BKNG icon
474
Booking.com
BKNG
$135B
$10.8M 0.01%
2,012
-2,932
INSW icon
475
International Seaways
INSW
$3.58B
$10.8M 0.01%
221,707
-195