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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
Cap. Flow
-$6.38B
Cap. Flow %
-5.55%
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54

Top Sells

1
CRM icon
Salesforce
CRM
+$542M
2
AVGO icon
Broadcom
AVGO
+$498M
3
AMZN icon
Amazon
AMZN
+$497M
4
MSFT icon
Microsoft
MSFT
+$455M
5
EQIX icon
Equinix
EQIX
+$403M

Sector Composition

1 Technology 24.57%
2 Industrials 12.63%
3 Financials 11.53%
4 Healthcare 10.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
676
Quanta Services
PWR
$97B
$226K ﹤0.01%
+412
New +$212K
BOH icon
677
Bank of Hawaii
BOH
$3.26B
$223K ﹤0.01%
3,000
WTM icon
678
White Mountains Insurance
WTM
$5.39B
$220K ﹤0.01%
100
ALL icon
679
Allstate
ALL
$66B
$211K ﹤0.01%
+1,020
New +$209K
AEIS icon
680
Advanced Energy
AEIS
$11.9B
$208K ﹤0.01%
+646
New +$187K
MSM icon
681
MSC Industrial Direct
MSM
$6.92B
$208K ﹤0.01%
+2,255
New +$202K
ELPC icon
682
Copel
ELPC
$8.78B
$208K ﹤0.01%
17,389
-2,755
-14% -$29.3K
IGIC icon
683
International General Insurance
IGIC
$1.22B
$204K ﹤0.01%
+8,415
New +$206K
FIS icon
684
Fidelity National Information Services
FIS
$21.7B
$201K ﹤0.01%
4,287
AXIA
685
AXIA Energia
AXIA
$23B
$198K ﹤0.01%
+17,530
New +$190K
HCKT icon
686
Hackett Group
HCKT
$267M
$147K ﹤0.01%
+11,297
New +$181K
BRSL
687
Brightstar Lottery PLC
BRSL
$1.99B
$136K ﹤0.01%
+10,687
New +$147K
RCS
688
PIMCO Strategic Income Fund
RCS
$249M
$120K ﹤0.01%
22,376
+4,553
+26% +$26.3K
NOMD icon
689
Nomad Foods
NOMD
$1.6B
$104K ﹤0.01%
+10,774
New +$124K
ADBE icon
690
Adobe
ADBE
$91.7B
-635
Closed -$222K
ADC icon
691
Agree Realty
ADC
$9.44B
-159,515
Closed -$11.5M
ARCC icon
692
Ares Capital
ARCC
$13.4B
-1,644,729
Closed -$33.3M
AVB icon
693
AvalonBay Communities
AVB
$27.6B
-1,605,273
Closed -$291M
CMRC
694
Commerce.com Inc Series 1
CMRC
$264M
-975,952
Closed -$4.02M
CDP icon
695
COPT Defense Properties
CDP
$4.13B
-289,180
Closed -$8.04M
CHKP icon
696
Check Point Software Technologies
CHKP
$14B
-987,465
Closed -$183M
CLNE icon
697
Clean Energy Fuels
CLNE
$511M
-86,152
Closed -$181K
CLS icon
698
Celestica
CLS
$39.7B
-582,794
Closed -$172M
COIN icon
699
Coinbase
COIN
$41.5B
-41,759
Closed -$9.44M
CORT icon
700
Corcept Therapeutics
CORT
$9.22B
-507,354
Closed -$17.7M

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