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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
Cap. Flow
-$6.38B
Cap. Flow %
-5.55%
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54

Top Sells

1
CRM icon
Salesforce
CRM
+$542M
2
AVGO icon
Broadcom
AVGO
+$498M
3
AMZN icon
Amazon
AMZN
+$497M
4
MSFT icon
Microsoft
MSFT
+$455M
5
EQIX icon
Equinix
EQIX
+$403M

Sector Composition

1 Technology 24.57%
2 Industrials 12.63%
3 Financials 11.53%
4 Healthcare 10.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHS icon
626
Universal Health Services
UHS
$9.25B
$988K ﹤0.01%
5,523
NSC icon
627
Norfolk Southern
NSC
$73.6B
$947K ﹤0.01%
3,300
SAIL
628
SailPoint Inc
SAIL
$7.95B
$940K ﹤0.01%
71,032
-1,565,827
-96% -$24.4M
HSY icon
629
Hershey
HSY
$35.5B
$936K ﹤0.01%
4,500
ELV icon
630
Elevance Health
ELV
$92.3B
$928K ﹤0.01%
3,171
GLD icon
631
SPDR Gold Trust
GLD
$129B
$900K ﹤0.01%
2,091
MCS icon
632
Marcus Corp
MCS
$672M
$897K ﹤0.01%
52,238
MICC
633
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$867K ﹤0.01%
58,017
-1,270
-2% -$20.6K
STN icon
634
Stantec
STN
$7.84B
$855K ﹤0.01%
308,338
-10,398
-3% -$978K
LIF
635
Life360
LIF
$4.23B
$814K ﹤0.01%
19,944
-45,774
-70% -$2.37M
IJR icon
636
iShares Core S&P Small-Cap ETF
IJR
$109B
$784K ﹤0.01%
6,308
-136
-2% -$17.3K
HAL icon
637
Halliburton
HAL
$29.4B
$780K ﹤0.01%
20,000
PSX icon
638
Phillips 66
PSX
$79.5B
$765K ﹤0.01%
4,197
-4,655
-53% -$729K
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K ﹤0.01%
15,000
IAU icon
640
iShares Gold Trust
IAU
$62.1B
$679K ﹤0.01%
7,701
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$667K ﹤0.01%
8,082
-3
-0% -$248
MAR icon
642
Marriott International
MAR
$95.7B
$666K ﹤0.01%
2,036
CM icon
643
Canadian Imperial Bank of Commerce
CM
$107B
$651K ﹤0.01%
6,869
-962
-12% -$92K
USB icon
644
US Bancorp
USB
$97.1B
$630K ﹤0.01%
12,119
-625
-5% -$34.3K
FLCB icon
645
Franklin US Core Bond ETF
FLCB
$3.05B
$620K ﹤0.01%
28,862
SYY icon
646
Sysco
SYY
$39.9B
$568K ﹤0.01%
7,965
-200
-2% -$16.5K
IMCG icon
647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$536K ﹤0.01%
6,804
-616
-8% -$50.5K
ED icon
648
Consolidated Edison
ED
$41.2B
$521K ﹤0.01%
4,600
-17,570
-79% -$1.9M
AMD icon
649
Advanced Micro Devices
AMD
$871B
$513K ﹤0.01%
2,523
FBIN icon
650
Fortune Brands Innovations
FBIN
$6B
$501K ﹤0.01%
12,844
-907,276
-99% -$47.2M

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