ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$559M
2 +$501M
3 +$491M
4
NEE icon
NextEra Energy
NEE
+$477M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$438M

Top Sells

1 +$702M
2 +$625M
3 +$470M
4
LLY icon
Eli Lilly
LLY
+$412M
5
NVO icon
Novo Nordisk
NVO
+$407M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.95%
4 Healthcare 9.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXT icon
526
Crane NXT
CXT
$3.07B
$8.79M 0.01%
131,115
+2,816
AMRZ
527
Amrize Ltd
AMRZ
$32.3B
$8.71M 0.01%
+179,567
MUR icon
528
Murphy Oil
MUR
$4.7B
$8.62M 0.01%
303,466
KWR icon
529
Quaker Houghton
KWR
$3.08B
$8.57M 0.01%
+65,064
WSFS icon
530
WSFS Financial
WSFS
$3.55B
$8.55M 0.01%
158,594
+3,472
PRG icon
531
PROG Holdings
PRG
$1.32B
$8.5M 0.01%
262,674
+5,706
MPWR icon
532
Monolithic Power Systems
MPWR
$56.3B
$8.48M 0.01%
9,211
+259
CLBT icon
533
Cellebrite
CLBT
$3.35B
$8.46M 0.01%
+456,338
VLO icon
534
Valero Energy
VLO
$60.1B
$8.43M 0.01%
49,486
+8,648
IBM icon
535
IBM
IBM
$243B
$8.2M 0.01%
29,052
-5,860
VAL icon
536
Valaris
VAL
$6.15B
$8.18M 0.01%
167,668
-28,744
LRN icon
537
Stride
LRN
$3.6B
$8.12M 0.01%
54,546
+1,242
GRP.U
538
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.05M 0.01%
145,144
-1,052
ICFI icon
539
ICF International
ICFI
$1.39B
$7.97M 0.01%
85,923
+1,878
PBH icon
540
Prestige Consumer Healthcare
PBH
$3.17B
$7.91M 0.01%
126,710
+27,017
ALEX
541
Alexander & Baldwin
ALEX
$1.51B
$7.87M 0.01%
432,559
+9,620
PDM
542
Piedmont Realty Trust
PDM
$974M
$7.86M 0.01%
+872,846
JBI icon
543
Janus International
JBI
$987M
$7.76M 0.01%
786,138
+26,672
ASO icon
544
Academy Sports + Outdoors
ASO
$3.85B
$7.74M 0.01%
154,778
+7,282
ALGT icon
545
Allegiant Air
ALGT
$2B
$7.74M 0.01%
127,295
+2,570
CVLT icon
546
Commault Systems
CVLT
$3.84B
$7.71M 0.01%
40,827
-5,525
SMA
547
SmartStop Self Storage REIT
SMA
$1.78B
$7.49M 0.01%
198,977
+4,605
GRDN
548
Guardian Pharmacy Services
GRDN
$2.1B
$7.42M 0.01%
282,850
-162,674
FWRG icon
549
First Watch Restaurant Group
FWRG
$959M
$7.42M 0.01%
474,353
+13,040
APLE icon
550
Apple Hospitality REIT
APLE
$2.89B
$7.27M 0.01%
605,499
+13,860