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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 11.03%
4 Healthcare 10.32%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
676
Zoetis
ZTS
$31B
$296K ﹤0.01%
2,351
-1
TGT icon
677
Target
TGT
$61.6B
$294K ﹤0.01%
3,008
-605
SOLV icon
678
Solventum
SOLV
$13.6B
$293K ﹤0.01%
3,703
-150
ADM icon
679
Archer Daniels Midland
ADM
$37.1B
$287K ﹤0.01%
5,000
PHM icon
680
Pultegroup
PHM
$26.2B
$286K ﹤0.01%
2,437
-92,804
FIS icon
681
Fidelity National Information Services
FIS
$20B
$285K ﹤0.01%
4,287
-1
VIGI icon
682
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$274K ﹤0.01%
3,000
BIPC icon
683
Brookfield Infrastructure
BIPC
$4.71B
$234K ﹤0.01%
5,157
-187
ADBE icon
684
Adobe
ADBE
$81.9B
$222K ﹤0.01%
635
-20
FNF icon
685
Fidelity National Financial
FNF
$12.8B
$222K ﹤0.01%
4,067
NVS icon
686
Novartis
NVS
$299B
$222K ﹤0.01%
1,610
-491
KEX icon
687
Kirby Corp
KEX
$7.3B
$220K ﹤0.01%
+2,000
IONS icon
688
Ionis Pharmaceuticals
IONS
$13.3B
$215K ﹤0.01%
+2,715
WTM icon
689
White Mountains Insurance
WTM
$5.14B
$208K ﹤0.01%
+100
FMS icon
690
Fresenius Medical Care
FMS
$12.2B
$205K ﹤0.01%
8,618
+64
BOH icon
691
Bank of Hawaii
BOH
$3.21B
$205K ﹤0.01%
+3,000
ELPC icon
692
Copel
ELPC
$8.72B
$192K ﹤0.01%
+20,144
CLNE icon
693
Clean Energy Fuels
CLNE
$425M
$181K ﹤0.01%
86,152
-266,870
RCS
694
PIMCO Strategic Income Fund
RCS
$254M
$99.3K ﹤0.01%
17,823
MLCO icon
695
Melco Resorts & Entertainment
MLCO
$2.09B
$79.6K ﹤0.01%
10,515
BHVN icon
696
Biohaven
BHVN
$2.24B
– –
-430,377
CCI icon
697
Crown Castle
CCI
$34.2B
– –
-1,727,441
CHTR icon
698
Charter Communications
CHTR
$18B
– –
-273,364
CPRI icon
699
Capri Holdings
CPRI
$2.19B
– –
-45,466
CRH icon
700
CRH
CRH
$72.1B
– –
-167,181
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