ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$490M
2
+$467M
3
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$625M
2
+$615M
3
+$497M
4
NVO icon
Novo Nordisk
NVO
+$429M
5
LLY icon
Eli Lilly
LLY
+$401M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.96%
4 Healthcare 9.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
601
Cencora
COR
$60.3B
$4.38M ﹤0.01%
14,004
+393
TTE icon
602
TotalEnergies
TTE
$195B
$4.36M ﹤0.01%
73,128
-91
NUE icon
603
Nucor
NUE
$37.5B
$4.3M ﹤0.01%
31,722
-483
INFY icon
604
Infosys
INFY
$53.6B
$4.27M ﹤0.01%
+262,722
GLW icon
605
Corning
GLW
$110B
$4.21M ﹤0.01%
51,350
-11,070
DD icon
606
DuPont de Nemours
DD
$18.1B
$4.15M ﹤0.01%
127,392
+41,577
BBNX
607
Beta Bionics
BBNX
$438M
$3.92M ﹤0.01%
197,052
-52,682
BK icon
608
Bank of New York Mellon
BK
$79.3B
$3.78M ﹤0.01%
34,721
-460
VG
609
Venture Global Inc
VG
$41.5B
$3.75M ﹤0.01%
263,945
-553,822
PPG icon
610
PPG Industries
PPG
$23.2B
$3.68M ﹤0.01%
35,053
-1,296
WY icon
611
Weyerhaeuser
WY
$17.5B
$3.6M ﹤0.01%
145,396
+1,659
AME icon
612
Ametek
AME
$47.7B
$3.58M ﹤0.01%
19,032
+6,971
MEOH icon
613
Methanex
MEOH
$4.83B
$3.29M ﹤0.01%
82,761
-1,069
NOA
614
North American Construction
NOA
$360M
$3.2M ﹤0.01%
225,004
+139,571
FLY
615
Firefly Aerospace
FLY
$3.78B
$3.18M ﹤0.01%
+108,300
TDG icon
616
TransDigm Group
TDG
$64B
$3.04M ﹤0.01%
+2,304
TW icon
617
Tradeweb Markets
TW
$24.9B
$3.03M ﹤0.01%
27,324
-11,463
SPY icon
618
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$2.95M ﹤0.01%
4,433
-5,568
BNT
619
Brookfield Wealth Solutions
BNT
$11B
$2.85M ﹤0.01%
93,618
-1,208
GEV icon
620
GE Vernova
GEV
$220B
$2.72M ﹤0.01%
4,429
-203
XRN
621
Chiron Real Estate Inc.
XRN
$435M
$2.71M ﹤0.01%
80,288
-1
AEP icon
622
American Electric Power
AEP
$71.3B
$2.32M ﹤0.01%
20,602
+65
ENTG icon
623
Entegris
ENTG
$16.5B
$2.31M ﹤0.01%
24,968
+3
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.21M ﹤0.01%
50,784
-2,800
MMM icon
625
3M
MMM
$74.5B
$2.13M ﹤0.01%
13,725
-400
23 24
25
26 27