ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$282M
3
+$257M
4
WMB icon
Williams Companies
WMB
+$227M
5
ANET icon
Arista Networks
ANET
+$208M

Top Sells

1
+$768M
2
+$446M
3
+$410M
4
PYPL icon
PayPal
PYPL
+$399M
5
SBUX icon
Starbucks
SBUX
+$381M

Sector Composition

1 Technology 28.39%
2 Financials 12.07%
3 Industrials 11.02%
4 Healthcare 10.32%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
626
Seagate
STX
$88.9B
$1.4M ﹤0.01%
5,066
-72,045
EWY icon
627
iShares MSCI South Korea ETF
EWY
$16.1B
$1.38M ﹤0.01%
14,157
-3,219
EXR icon
628
Extra Space Storage
EXR
$32.1B
$1.31M ﹤0.01%
10,095
AIG icon
629
American International
AIG
$43.2B
$1.31M ﹤0.01%
15,307
-1,405,633
DUK icon
630
Duke Energy
DUK
$102B
$1.29M ﹤0.01%
11,022
+494
TKR icon
631
Timken Company
TKR
$7.54B
$1.27M ﹤0.01%
15,064
+3,828
PFE icon
632
Pfizer
PFE
$157B
$1.23M ﹤0.01%
49,399
-1,471
UHS icon
633
Universal Health Services
UHS
$12.9B
$1.2M ﹤0.01%
5,523
PSX icon
634
Phillips 66
PSX
$62.2B
$1.14M ﹤0.01%
8,852
-600
ELV icon
635
Elevance Health
ELV
$70.6B
$1.11M ﹤0.01%
3,171
-60
GDX icon
636
VanEck Gold Miners ETF
GDX
$36.6B
$1.07M ﹤0.01%
12,500
-1,000
FDX icon
637
FedEx
FDX
$91B
$1.05M ﹤0.01%
3,625
-42,934
NSC icon
638
Norfolk Southern
NSC
$70.7B
$953K ﹤0.01%
3,300
MICC
639
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$940K ﹤0.01%
+59,287
KNTK icon
640
Kinetik
KNTK
$2.91B
$936K ﹤0.01%
25,960
+7,200
IWV icon
641
iShares Russell 3000 ETF
IWV
$18.5B
$928K ﹤0.01%
+2,399
PKX icon
642
POSCO
PKX
$21B
$905K ﹤0.01%
16,999
GSK icon
643
GSK
GSK
$119B
$894K ﹤0.01%
18,239
GLD icon
644
SPDR Gold Trust
GLD
$183B
$829K ﹤0.01%
2,091
-100
CSCO icon
645
Cisco
CSCO
$314B
$824K ﹤0.01%
10,700
-330,421
HSY icon
646
Hershey
HSY
$47.9B
$819K ﹤0.01%
4,500
MCS icon
647
Marcus Corp
MCS
$517M
$810K ﹤0.01%
52,238
IJH icon
648
iShares Core S&P Mid-Cap ETF
IJH
$112B
$777K ﹤0.01%
11,770
IJR icon
649
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$774K ﹤0.01%
6,444
FAST icon
650
Fastenal
FAST
$52.9B
$748K ﹤0.01%
18,634
-5,212
24 25
26
27 28