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
ZTS icon
676
Zoetis
ZTS
$55.3B
$296K ﹤0.01%
2,351
-1
TGT icon
677
Target
TGT
$51.5B
$294K ﹤0.01%
3,008
-605
SOLV icon
678
Solventum
SOLV
$12.9B
$293K ﹤0.01%
3,703
-150
ADM icon
679
Archer Daniels Midland
ADM
$33.2B
$287K ﹤0.01%
5,000
PHM icon
680
Pultegroup
PHM
$26.4B
$286K ﹤0.01%
2,437
-92,804
FIS icon
681
Fidelity National Information Services
FIS
$26.4B
$285K ﹤0.01%
4,287
-1
VIGI icon
682
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$274K ﹤0.01%
3,000
BIPC icon
683
Brookfield Infrastructure
BIPC
$5.94B
$234K ﹤0.01%
5,157
-187
ADBE icon
684
Adobe
ADBE
$108B
$222K ﹤0.01%
635
-20
FNF icon
685
Fidelity National Financial
FNF
$14.3B
$222K ﹤0.01%
4,067
NVS icon
686
Novartis
NVS
$322B
$222K ﹤0.01%
1,610
-491
KEX icon
687
Kirby Corp
KEX
$6.96B
$220K ﹤0.01%
+2,000
IONS icon
688
Ionis Pharmaceuticals
IONS
$13.1B
$215K ﹤0.01%
+2,715
WTM icon
689
White Mountains Insurance
WTM
$5.51B
$208K ﹤0.01%
+100
FMS icon
690
Fresenius Medical Care
FMS
$13.1B
$205K ﹤0.01%
8,618
+64
BOH icon
691
Bank of Hawaii
BOH
$3.01B
$205K ﹤0.01%
+3,000
ELPC icon
692
Copel
ELPC
$8.61B
$192K ﹤0.01%
+20,144
CLNE icon
693
Clean Energy Fuels
CLNE
$496M
$181K ﹤0.01%
86,152
-266,870
RCS
694
PIMCO Strategic Income Fund
RCS
$266M
$99.3K ﹤0.01%
17,823
MLCO icon
695
Melco Resorts & Entertainment
MLCO
$2.32B
$79.6K ﹤0.01%
10,515
M icon
696
Macy's
M
$5.26B
-59,100
AAON icon
697
Aaon
AAON
$8.26B
-124,049
ACHC icon
698
Acadia Healthcare
ACHC
$2.12B
-227,590
AESI icon
699
Atlas Energy Solutions
AESI
$1.19B
-475,816
ALEX
700
Alexander & Baldwin
ALEX
$1.51B
-432,559