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
TKR icon
651
Timken Company
TKR
$5.2B
$698K ﹤0.01%
+9,620
B
652
Barrick Mining
B
$59.2B
$690K ﹤0.01%
33,132
+12,000
KNTK icon
653
Kinetik
KNTK
$2.25B
$662K ﹤0.01%
15,020
-4,370
M icon
654
Macy's
M
$4.81B
$658K ﹤0.01%
56,400
CLNE icon
655
Clean Energy Fuels
CLNE
$640M
$657K ﹤0.01%
337,022
CPNG icon
656
Coupang
CPNG
$57.5B
$656K ﹤0.01%
+21,900
CM icon
657
Canadian Imperial Bank of Commerce
CM
$76B
$639K ﹤0.01%
9,017
-640
SYY icon
658
Sysco
SYY
$38.3B
$630K ﹤0.01%
8,320
+650
IMCG icon
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$606K ﹤0.01%
7,558
OPCH icon
660
Option Care Health
OPCH
$4.4B
$601K ﹤0.01%
18,500
-3,000
PAYX icon
661
Paychex
PAYX
$45.9B
$582K ﹤0.01%
4,000
ATO icon
662
Atmos Energy
ATO
$28.8B
$578K ﹤0.01%
3,750
MAR icon
663
Marriott International
MAR
$72.3B
$556K ﹤0.01%
2,036
-35
CPRI icon
664
Capri Holdings
CPRI
$2.47B
$548K ﹤0.01%
30,987
+896
J icon
665
Jacobs Solutions
J
$19.2B
$526K ﹤0.01%
4,000
-40
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$505K ﹤0.01%
3,644
-35,520
IAU icon
667
iShares Gold Trust
IAU
$64.1B
$480K ﹤0.01%
7,701
GIS icon
668
General Mills
GIS
$25.5B
$477K ﹤0.01%
9,200
T icon
669
AT&T
T
$186B
$467K ﹤0.01%
16,141
+1,984
FLCB icon
670
Franklin US Core Bond ETF
FLCB
$2.74B
$467K ﹤0.01%
21,682
+862
IUSG icon
671
iShares Core S&P US Growth ETF
IUSG
$25.5B
$446K ﹤0.01%
2,963
-29,667
APH icon
672
Amphenol
APH
$153B
$413K ﹤0.01%
+4,179
HAL icon
673
Halliburton
HAL
$19.1B
$408K ﹤0.01%
20,000
PAG icon
674
Penske Automotive Group
PAG
$11.3B
$395K ﹤0.01%
2,300
TGT icon
675
Target
TGT
$41.3B
$371K ﹤0.01%
3,764
-2,360,450
25 26
27
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