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
IWF icon
676
iShares Russell 1000 Growth ETF
IWF
$124B
$525K ﹤0.01%
1,120
-4,157
OPCH icon
677
Option Care Health
OPCH
$5.32B
$514K ﹤0.01%
18,500
PAYX icon
678
Paychex
PAYX
$41.5B
$507K ﹤0.01%
4,000
HAL icon
679
Halliburton
HAL
$23.9B
$492K ﹤0.01%
20,000
GIS icon
680
General Mills
GIS
$25.1B
$464K ﹤0.01%
9,200
EXC icon
681
Exelon
EXC
$44.2B
$456K ﹤0.01%
+10,141
AMD icon
682
Advanced Micro Devices
AMD
$338B
$408K ﹤0.01%
2,523
-37
RCI icon
683
Rogers Communications
RCI
$19.8B
$397K ﹤0.01%
11,160
T icon
684
AT&T
T
$172B
$384K ﹤0.01%
13,587
-2,554
IUSG icon
685
iShares Core S&P US Growth ETF
IUSG
$26B
$351K ﹤0.01%
2,136
-827
ZTS icon
686
Zoetis
ZTS
$53.3B
$344K ﹤0.01%
2,352
-1,148,116
CMI icon
687
Cummins
CMI
$71.4B
$338K ﹤0.01%
800
TGT icon
688
Target
TGT
$44.2B
$324K ﹤0.01%
3,613
-151
VXUS icon
689
Vanguard Total International Stock ETF
VXUS
$115B
$312K ﹤0.01%
4,245
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$13.4B
$300K ﹤0.01%
936
-29,932
ADM icon
691
Archer Daniels Midland
ADM
$28.9B
$299K ﹤0.01%
5,000
WBS icon
692
Webster Financial
WBS
$10.3B
$298K ﹤0.01%
5,010
UHAL icon
693
U-Haul Holding Co
UHAL
$10B
$297K ﹤0.01%
5,200
FIS icon
694
Fidelity National Information Services
FIS
$34.5B
$283K ﹤0.01%
4,288
SOLV icon
695
Solventum
SOLV
$14.2B
$281K ﹤0.01%
3,853
-483
BSX icon
696
Boston Scientific
BSX
$137B
$279K ﹤0.01%
2,861
-79
NVS icon
697
Novartis
NVS
$259B
$269K ﹤0.01%
2,101
-250
VIGI icon
698
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$269K ﹤0.01%
3,000
IWD icon
699
iShares Russell 1000 Value ETF
IWD
$70B
$259K ﹤0.01%
1,272
+191
UPS icon
700
United Parcel Service
UPS
$84.9B
$250K ﹤0.01%
2,994
-60
26 27
28
29 30