ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
OR icon
601
OR Royalties Inc
OR
$7.27B
$2.49M ﹤0.01%
96,901
-740
DD icon
602
DuPont de Nemours
DD
$32.9B
$2.46M ﹤0.01%
35,906
-826
GEV icon
603
GE Vernova
GEV
$168B
$2.45M ﹤0.01%
4,632
+3,113
ALC icon
604
Alcon
ALC
$36.6B
$2.38M ﹤0.01%
+31,850
IWF icon
605
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M ﹤0.01%
5,277
-9,508
XLU icon
606
Utilities Select Sector SPDR Fund
XLU
$22.8B
$2.19M ﹤0.01%
26,792
-400
AME icon
607
Ametek
AME
$42.9B
$2.18M ﹤0.01%
12,061
+5,573
MMM icon
608
3M
MMM
$81.7B
$2.15M ﹤0.01%
14,125
+1,049
AEP icon
609
American Electric Power
AEP
$63.4B
$2.13M ﹤0.01%
20,537
-15
ENTG icon
610
Entegris
ENTG
$14.3B
$2.01M ﹤0.01%
24,965
-148,992
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.97M ﹤0.01%
64,182
MCD icon
612
McDonald's
MCD
$218B
$1.8M ﹤0.01%
6,167
+57
ED icon
613
Consolidated Edison
ED
$36.9B
$1.79M ﹤0.01%
17,800
-361
DECK icon
614
Deckers Outdoor
DECK
$14.3B
$1.76M ﹤0.01%
17,115
+111
KEYS icon
615
Keysight
KEYS
$28.3B
$1.76M ﹤0.01%
10,750
-103,089
ELV icon
616
Elevance Health
ELV
$78.7B
$1.75M ﹤0.01%
4,494
-223
DRI icon
617
Darden Restaurants
DRI
$21.9B
$1.71M ﹤0.01%
7,837
GE icon
618
GE Aerospace
GE
$318B
$1.69M ﹤0.01%
6,564
+526
HUBB icon
619
Hubbell
HUBB
$23.1B
$1.64M ﹤0.01%
4,017
-85
L icon
620
Loews
L
$20.8B
$1.59M ﹤0.01%
17,340
CSTM icon
621
Constellium
CSTM
$2.22B
$1.57M ﹤0.01%
118,379
+3,416
PFE icon
622
Pfizer
PFE
$139B
$1.57M ﹤0.01%
64,698
-6,345
NET icon
623
Cloudflare
NET
$75.8B
$1.49M ﹤0.01%
+7,630
EXR icon
624
Extra Space Storage
EXR
$31.7B
$1.49M ﹤0.01%
10,095
INSP icon
625
Inspire Medical Systems
INSP
$2.33B
$1.44M ﹤0.01%
11,087
-1,961
23 24
25
26 27