ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$257M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$231M
5
BA icon
Boeing
BA
+$202M

Top Sells

1
+$398M
2
+$335M
3
+$279M
4
PEP icon
PepsiCo
PEP
+$270M
5
ZTS icon
Zoetis
ZTS
+$264M

Sector Composition

1 Technology 28.62%
2 Financials 13%
3 Industrials 11.15%
4 Healthcare 10.73%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
676
Advanced Micro Devices
AMD
$387B
$363K ﹤0.01%
2,560
-563
FIS icon
677
Fidelity National Information Services
FIS
$34.8B
$349K ﹤0.01%
4,288
RCI icon
678
Rogers Communications
RCI
$19.9B
$331K ﹤0.01%
11,160
-793
SOLV icon
679
Solventum
SOLV
$12.4B
$329K ﹤0.01%
4,336
+1,175
BSX icon
680
Boston Scientific
BSX
$145B
$316K ﹤0.01%
2,940
-78
UHAL icon
681
U-Haul Holding Co
UHAL
$10.4B
$315K ﹤0.01%
5,200
BIPC icon
682
Brookfield Infrastructure
BIPC
$5.6B
$311K ﹤0.01%
5,492
-84
UPS icon
683
United Parcel Service
UPS
$71.3B
$308K ﹤0.01%
3,054
-685
FER icon
684
Ferrovial SE
FER
$44.2B
$297K ﹤0.01%
5,553
+603
CEG icon
685
Constellation Energy
CEG
$126B
$294K ﹤0.01%
+910
VXUS icon
686
Vanguard Total International Stock ETF
VXUS
$107B
$293K ﹤0.01%
4,245
-400
NVS icon
687
Novartis
NVS
$252B
$284K ﹤0.01%
2,351
FMS icon
688
Fresenius Medical Care
FMS
$15.6B
$275K ﹤0.01%
9,624
-103
WBS icon
689
Webster Financial
WBS
$9.67B
$274K ﹤0.01%
5,010
SOBO
690
South Bow Corp
SOBO
$5.6B
$272K ﹤0.01%
+10,516
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$270K ﹤0.01%
3,000
ADM icon
692
Archer Daniels Midland
ADM
$30.5B
$264K ﹤0.01%
5,000
CMI icon
693
Cummins
CMI
$58.3B
$262K ﹤0.01%
800
FNF icon
694
Fidelity National Financial
FNF
$15.3B
$228K ﹤0.01%
4,067
KEX icon
695
Kirby Corp
KEX
$4.71B
$227K ﹤0.01%
2,000
CWEN icon
696
Clearway Energy Class C
CWEN
$3.81B
$224K ﹤0.01%
+6,988
OGE icon
697
OGE Energy
OGE
$9.47B
$216K ﹤0.01%
4,873
+50
BNTX icon
698
BioNTech
BNTX
$25.1B
$213K ﹤0.01%
+2,000
IWD icon
699
iShares Russell 1000 Value ETF
IWD
$64.7B
$210K ﹤0.01%
1,081
-10,673
BOH icon
700
Bank of Hawaii
BOH
$2.49B
$203K ﹤0.01%
3,000
26 27
28
29 30