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
BEP icon
626
Brookfield Renewable
BEP
$7.95B
$1.43M ﹤0.01%
56,228
+2,903
JLL icon
627
Jones Lang LaSalle
JLL
$14.4B
$1.38M ﹤0.01%
5,393
-272,973
NOA
628
North American Construction
NOA
$427M
$1.37M ﹤0.01%
85,433
+22,023
MLTX icon
629
MoonLake Immunotherapeutics
MLTX
$628M
$1.34M ﹤0.01%
28,427
-4,185
WMS icon
630
Advanced Drainage Systems
WMS
$11B
$1.33M ﹤0.01%
11,573
+28
GPN icon
631
Global Payments
GPN
$20.9B
$1.3M ﹤0.01%
16,200
-914,754
DUK icon
632
Duke Energy
DUK
$100B
$1.27M ﹤0.01%
10,728
-1,100
AGM icon
633
Federal Agricultural Mortgage
AGM
$1.79B
$1.24M ﹤0.01%
6,400
PKX icon
634
POSCO
PKX
$14.9B
$1.22M ﹤0.01%
25,145
-118
MDB icon
635
MongoDB
MDB
$25.9B
$1.17M ﹤0.01%
5,576
-224,513
HSY icon
636
Hershey
HSY
$38.8B
$1.07M ﹤0.01%
6,440
GSK icon
637
GSK
GSK
$88B
$1.01M ﹤0.01%
26,268
-413
UHS icon
638
Universal Health Services
UHS
$13B
$1M ﹤0.01%
5,523
FAST icon
639
Fastenal
FAST
$48.5B
$960K ﹤0.01%
22,850
+674
CSX icon
640
CSX Corp
CSX
$67.6B
$933K ﹤0.01%
28,582
-18,569
MCS icon
641
Marcus Corp
MCS
$420M
$881K ﹤0.01%
52,238
NSC icon
642
Norfolk Southern
NSC
$65B
$845K ﹤0.01%
3,300
GLD icon
643
SPDR Gold Trust
GLD
$135B
$797K ﹤0.01%
2,616
-100
ARIS icon
644
Aris Water Solutions
ARIS
$776M
$760K ﹤0.01%
32,150
-3,540
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$754K ﹤0.01%
15,000
-2,000
IJH icon
646
iShares Core S&P Mid-Cap ETF
IJH
$100B
$729K ﹤0.01%
11,755
+150
BAM icon
647
Brookfield Asset Management
BAM
$90.7B
$719K ﹤0.01%
13,008
-924
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$703K ﹤0.01%
8,486
+54
GDX icon
649
VanEck Gold Miners ETF
GDX
$23.6B
$703K ﹤0.01%
13,500
-2,500
IJR icon
650
iShares Core S&P Small-Cap ETF
IJR
$86B
$701K ﹤0.01%
6,417
+197
24 25
26
27 28