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
SPXC icon
501
SPX Corp
SPXC
$11.5B
$8.98M 0.01%
44,899
-8,486
PRIM icon
502
Primoris Services
PRIM
$8.21B
$8.98M 0.01%
72,355
-20,052
CNH
503
CNH Industrial
CNH
$15.1B
$8.97M 0.01%
972,896
-80,485
PCH
504
DELISTED
PotlatchDeltic
PCH
$8.88M 0.01%
223,330
-18,003
EXTR icon
505
Extreme Networks
EXTR
$1.89B
$8.76M 0.01%
526,061
-45,382
PRVA icon
506
Privia Health
PRVA
$3.06B
$8.76M 0.01%
369,394
-31,619
HCC icon
507
Warrior Met Coal
HCC
$4.45B
$8.76M 0.01%
99,300
-216
PENG
508
Penguin Solutions Inc
PENG
$1.08B
$8.73M 0.01%
446,146
-33,775
HIMS icon
509
Hims & Hers Health
HIMS
$3.56B
$8.67M 0.01%
267,082
-880
MTD icon
510
Mettler-Toledo International
MTD
$28B
$8.58M 0.01%
6,153
+1,803
IBM icon
511
IBM
IBM
$226B
$8.57M 0.01%
28,922
-130
HLMN icon
512
Hillman Solutions
HLMN
$1.66B
$8.55M 0.01%
987,743
-84,132
AXSM icon
513
Axsome Therapeutics
AXSM
$8.35B
$8.46M 0.01%
46,326
-11,341
VAL icon
514
Valaris
VAL
$6.55B
$8.42M 0.01%
167,101
-567
CMC icon
515
Commercial Metals
CMC
$8.31B
$8.42M 0.01%
121,621
-32,928
CHYM
516
Chime Financial
CHYM
$8.98B
$8.36M 0.01%
332,047
-362,691
MPWR icon
517
Monolithic Power Systems
MPWR
$57.5B
$8.35M 0.01%
9,211
CTOS icon
518
Custom Truck One Source
CTOS
$1.65B
$8.32M 0.01%
1,445,138
-118,611
KFY icon
519
Korn Ferry
KFY
$3.28B
$8.31M 0.01%
125,828
-9,674
KWR icon
520
Quaker Houghton
KWR
$2.57B
$8.25M 0.01%
60,117
-4,947
ECPG icon
521
Encore Capital Group
ECPG
$1.43B
$8.2M 0.01%
150,942
-13,053
WSFS icon
522
WSFS Financial
WSFS
$3.55B
$8.16M 0.01%
147,697
-10,897
FOXF icon
523
Fox Factory Holding Corp
FOXF
$767M
$8.05M 0.01%
470,670
-5,254
CDP icon
524
COPT Defense Properties
CDP
$3.64B
$8.04M 0.01%
289,180
-25,753
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$8.03M 0.01%
344,443
-236
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