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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M ﹤0.01%
63,782
-400
GE icon
627
GE Aerospace
GE
$284B
$1.97M ﹤0.01%
6,564
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$1.82M ﹤0.01%
12,782
+9,138
CSTM icon
629
Constellium
CSTM
$3.12B
$1.79M ﹤0.01%
120,585
+2,206
MDB icon
630
MongoDB
MDB
$18.8B
$1.78M ﹤0.01%
5,734
+158
L icon
631
Loews
L
$21.8B
$1.74M ﹤0.01%
17,340
HUBB icon
632
Hubbell
HUBB
$25.1B
$1.73M ﹤0.01%
4,017
ED icon
633
Consolidated Edison
ED
$41B
$1.69M ﹤0.01%
16,838
-962
NET icon
634
Cloudflare
NET
$67.6B
$1.68M ﹤0.01%
7,832
+202
TFPM icon
635
Triple Flag Precious Metals
TFPM
$6.76B
$1.66M ﹤0.01%
+56,792
WMS icon
636
Advanced Drainage Systems
WMS
$10.3B
$1.65M ﹤0.01%
11,913
+340
DRI icon
637
Darden Restaurants
DRI
$22.3B
$1.49M ﹤0.01%
7,837
BEP icon
638
Brookfield Renewable
BEP
$9.84B
$1.46M ﹤0.01%
56,728
+500
EXR icon
639
Extra Space Storage
EXR
$27.1B
$1.42M ﹤0.01%
10,095
EWY icon
640
iShares MSCI South Korea ETF
EWY
$15.2B
$1.39M ﹤0.01%
+17,376
GPN icon
641
Global Payments
GPN
$18.3B
$1.35M ﹤0.01%
16,200
MCD icon
642
McDonald's
MCD
$220B
$1.34M ﹤0.01%
4,415
-1,752
DUK icon
643
Duke Energy
DUK
$103B
$1.3M ﹤0.01%
10,528
-200
PFE icon
644
Pfizer
PFE
$157B
$1.3M ﹤0.01%
50,870
-13,828
PSX icon
645
Phillips 66
PSX
$74.5B
$1.29M ﹤0.01%
9,452
-23,406
FAST icon
646
Fastenal
FAST
$51.9B
$1.17M ﹤0.01%
23,846
+996
UHS icon
647
Universal Health Services
UHS
$11.2B
$1.13M ﹤0.01%
5,523
B
648
Barrick Mining
B
$64.1B
$1.09M ﹤0.01%
33,132
M icon
649
Macy's
M
$4.64B
$1.06M ﹤0.01%
59,100
+2,700
ELV icon
650
Elevance Health
ELV
$63.2B
$1.04M ﹤0.01%
3,231
-1,263
24 25
26
27 28