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
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$742K ﹤0.01%
15,000
CM icon
652
Canadian Imperial Bank of Commerce
CM
$93.6B
$710K ﹤0.01%
7,831
-1,186
USB icon
653
US Bancorp
USB
$85B
$680K ﹤0.01%
12,744
-7,440
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$670K ﹤0.01%
8,085
-548
CPNG icon
655
Coupang
CPNG
$34.9B
$654K ﹤0.01%
27,737
+2,229
MAR icon
656
Marriott International
MAR
$90.6B
$632K ﹤0.01%
2,036
IAU icon
657
iShares Gold Trust
IAU
$84.6B
$625K ﹤0.01%
7,701
FLCB icon
658
Franklin US Core Bond ETF
FLCB
$2.9B
$624K ﹤0.01%
28,862
+821
SYY icon
659
Sysco
SYY
$43.7B
$602K ﹤0.01%
8,165
-40
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$592K ﹤0.01%
7,420
-138
OPCH icon
661
Option Care Health
OPCH
$5.15B
$589K ﹤0.01%
18,500
HAL icon
662
Halliburton
HAL
$30.2B
$565K ﹤0.01%
20,000
AMD icon
663
Advanced Micro Devices
AMD
$326B
$540K ﹤0.01%
2,523
CMI icon
664
Cummins
CMI
$80.7B
$471K ﹤0.01%
923
+123
EXC icon
665
Exelon
EXC
$50.6B
$452K ﹤0.01%
10,362
+221
PAYX icon
666
Paychex
PAYX
$33.6B
$449K ﹤0.01%
4,000
NVO icon
667
Novo Nordisk
NVO
$166B
$438K ﹤0.01%
8,618
-882,035
GIS icon
668
General Mills
GIS
$24.1B
$428K ﹤0.01%
9,200
PM icon
669
Philip Morris
PM
$291B
$414K ﹤0.01%
2,579
-96,460
RCI icon
670
Rogers Communications
RCI
$21.6B
$366K ﹤0.01%
9,692
-1,468
UHAL icon
671
U-Haul Holding Co
UHAL
$9.62B
$338K ﹤0.01%
6,700
+1,500
T icon
672
AT&T
T
$196B
$324K ﹤0.01%
13,041
-546
IWR icon
673
iShares Russell Mid-Cap ETF
IWR
$49.4B
$313K ﹤0.01%
+3,250
VXUS icon
674
Vanguard Total International Stock ETF
VXUS
$140B
$312K ﹤0.01%
4,130
-115
UPS icon
675
United Parcel Service
UPS
$98.5B
$297K ﹤0.01%
2,992
-2
25 26
27
28 29