ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$559M
2
+$501M
3
+$491M
4
NEE icon
NextEra Energy
NEE
+$477M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$438M

Top Sells

1
+$702M
2
+$625M
3
+$470M
4
LLY icon
Eli Lilly
LLY
+$412M
5
NVO icon
Novo Nordisk
NVO
+$407M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.95%
4 Healthcare 9.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
651
VanEck Gold Miners ETF
GDX
$25.1B
$1.03M ﹤0.01%
13,500
NSC icon
652
Norfolk Southern
NSC
$67.2B
$991K ﹤0.01%
3,300
USB icon
653
US Bancorp
USB
$83.5B
$975K ﹤0.01%
20,184
-2,529,551
MLTX icon
654
MoonLake Immunotherapeutics
MLTX
$1.01B
$972K ﹤0.01%
135,496
+107,069
CLNE icon
655
Clean Energy Fuels
CLNE
$496M
$911K ﹤0.01%
353,022
+16,000
CPRI icon
656
Capri Holdings
CPRI
$3.09B
$906K ﹤0.01%
45,466
+14,479
TKR icon
657
Timken Company
TKR
$6.06B
$845K ﹤0.01%
11,236
+1,616
HSY icon
658
Hershey
HSY
$38.1B
$842K ﹤0.01%
4,500
-1,940
PKX icon
659
POSCO
PKX
$16.5B
$837K ﹤0.01%
16,999
-8,146
CPNG icon
660
Coupang
CPNG
$44.4B
$821K ﹤0.01%
25,508
+3,608
MCS icon
661
Marcus Corp
MCS
$489M
$810K ﹤0.01%
52,238
KNTK icon
662
Kinetik
KNTK
$2.27B
$802K ﹤0.01%
18,760
+3,740
GSK icon
663
GSK
GSK
$99.4B
$787K ﹤0.01%
18,239
-8,029
GLD icon
664
SPDR Gold Trust
GLD
$145B
$779K ﹤0.01%
2,191
-425
IJH icon
665
iShares Core S&P Mid-Cap ETF
IJH
$103B
$768K ﹤0.01%
11,770
+15
IJR icon
666
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$766K ﹤0.01%
6,444
+27
VTIP icon
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$759K ﹤0.01%
15,000
BAM icon
668
Brookfield Asset Management
BAM
$85.7B
$741K ﹤0.01%
13,008
CM icon
669
Canadian Imperial Bank of Commerce
CM
$86.4B
$720K ﹤0.01%
9,017
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$716K ﹤0.01%
8,633
+147
SYY icon
671
Sysco
SYY
$36.1B
$676K ﹤0.01%
8,205
-115
IMCG icon
672
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$625K ﹤0.01%
7,558
FLCB icon
673
Franklin US Core Bond ETF
FLCB
$2.77B
$609K ﹤0.01%
28,041
+6,359
IAU icon
674
iShares Gold Trust
IAU
$67.3B
$560K ﹤0.01%
7,701
MAR icon
675
Marriott International
MAR
$82.8B
$530K ﹤0.01%
2,036
25 26
27
28 29