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
ARE icon
701
Alexandria Real Estate Equities
ARE
$9.37B
– –
-538,889
BHVN icon
702
Biohaven
BHVN
$1.53B
– –
-430,377
CCI icon
703
Crown Castle
CCI
$39B
– –
-1,727,441
CHTR icon
704
Charter Communications
CHTR
$29.7B
– –
-273,364
CPRI icon
705
Capri Holdings
CPRI
$2.44B
– –
-45,466
CRH icon
706
CRH
CRH
$80.4B
– –
-167,181
CROX icon
707
Crocs
CROX
$4.56B
– –
-436,387
CXT icon
708
Crane NXT
CXT
$2.77B
– –
-131,115
EG icon
709
Everest Group
EG
$13.7B
– –
-29,395
ELP
710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-20,146
FISV
711
Fiserv Inc
FISV
$33.5B
– –
-605,787
FND icon
712
Floor & Decor
FND
$7.44B
– –
-344,577
GM icon
713
General Motors
GM
$71.2B
– –
-194,766
XRN
714
Chiron Real Estate Inc.
XRN
$464M
– –
-80,288
HCSG icon
715
Healthcare Services Group
HCSG
$1.53B
– –
-10,628
IR icon
716
Ingersoll Rand
IR
$36.9B
– –
-108,233
JAMF
717
DELISTED
Jamf
JAMF
– –
-526,214
KNF icon
718
Knife River
KNF
$5.04B
– –
-421,861
LNW
719
DELISTED
Light & Wonder
LNW
– –
-929,488
LUV icon
720
Southwest Airlines
LUV
$24.2B
– –
-398,801
MLTX icon
721
MoonLake Immunotherapeutics
MLTX
$1.24B
– –
-135,496
MRTN icon
722
Marten Transport
MRTN
$1.11B
– –
-463,768
MTB icon
723
M&T Bank
MTB
$32.3B
– –
-387,044
NRG icon
724
NRG Energy
NRG
$38.6B
– –
-42,561
NTR icon
725
Nutrien
NTR
$36.3B
– –
-572,437
26 27 28
29
30