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
FWRG icon
526
First Watch Restaurant Group
FWRG
$1.02B
$7.4M 0.01%
461,313
-99,665
CMC icon
527
Commercial Metals
CMC
$6.61B
$7.39M 0.01%
151,069
-30,411
GRP.U
528
Granite Real Estate Investment Trust
GRP.U
$3.33B
$7.37M 0.01%
146,196
-1,604
SHG icon
529
Shinhan Financial Group
SHG
$26.1B
$7.36M 0.01%
162,926
+6,821
RWT
530
Redwood Trust
RWT
$659M
$7.29M 0.01%
1,233,023
-257,655
BHVN icon
531
Biohaven
BHVN
$855M
$7.18M 0.01%
509,041
-1,783
ICFI icon
532
ICF International
ICFI
$1.46B
$7.12M 0.01%
84,045
+13,819
ABT icon
533
Abbott
ABT
$225B
$7.08M 0.01%
52,070
+586
LMB icon
534
Limbach Holdings
LMB
$839M
$7.06M 0.01%
+50,423
SMA
535
SmartStop Self Storage REIT
SMA
$1.81B
$7.04M 0.01%
+194,372
ARCO icon
536
Arcos Dorados Holdings
ARCO
$1.54B
$6.96M 0.01%
882,072
-14,444
CXT icon
537
Crane NXT
CXT
$3.46B
$6.92M 0.01%
128,299
-26,270
APLE icon
538
Apple Hospitality REIT
APLE
$2.76B
$6.9M 0.01%
+591,639
ALGT icon
539
Allegiant Air
ALGT
$1.22B
$6.85M 0.01%
124,725
-28,799
MUR icon
540
Murphy Oil
MUR
$4.21B
$6.83M 0.01%
303,466
MA icon
541
Mastercard
MA
$499B
$6.63M 0.01%
11,806
-696
CRTO icon
542
Criteo
CRTO
$1.13B
$6.62M 0.01%
276,169
-59,439
ASO icon
543
Academy Sports + Outdoors
ASO
$2.98B
$6.61M 0.01%
147,496
-33,083
VOYG
544
Voyager Technologies
VOYG
$1.25B
$6.59M 0.01%
+167,800
MPWR icon
545
Monolithic Power Systems
MPWR
$44.3B
$6.55M 0.01%
8,952
-30,168
WULF icon
546
TeraWulf
WULF
$4.89B
$6.23M 0.01%
1,423,326
-288,927
REGN icon
547
Regeneron Pharmaceuticals
REGN
$73B
$6.22M 0.01%
11,845
+5,121
JBI icon
548
Janus International
JBI
$839M
$6.18M 0.01%
759,466
-436,151
SPY icon
549
SPDR S&P 500 ETF Trust
SPY
$667B
$6.18M 0.01%
10,001
-668
ECPG icon
550
Encore Capital Group
ECPG
$1.09B
$6.16M 0.01%
159,113
-157,794