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
ELP icon
701
Copel
ELP
$6.87B
$184K ﹤0.01%
20,152
+7,642
EBR.B icon
702
Eletrobras Preferred Shares
EBR.B
$23.2B
$165K ﹤0.01%
19,955
+222
COTY icon
703
Coty
COTY
$3.71B
$130K ﹤0.01%
27,965
-30,832
RCS
704
PIMCO Strategic Income Fund
RCS
$343M
$124K ﹤0.01%
17,823
MLCO icon
705
Melco Resorts & Entertainment
MLCO
$3.19B
$85.6K ﹤0.01%
11,843
ABL icon
706
Abacus Life
ABL
$585M
-607,738
ANET icon
707
Arista Networks
ANET
$180B
-1,174,934
ASH icon
708
Ashland
ASH
$2.24B
-398,074
BABA icon
709
Alibaba
BABA
$385B
-81,371
BALL icon
710
Ball Corp
BALL
$12.9B
-72,044
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$10.2B
-197,518
CCI icon
712
Crown Castle
CCI
$42.7B
-9,069
CNA icon
713
CNA Financial
CNA
$12.5B
-4,000
CRGY icon
714
Crescent Energy
CRGY
$2.13B
-566,771
CRH icon
715
CRH
CRH
$79.5B
-2,269,744
D icon
716
Dominion Energy
D
$52.6B
-4,169
DELL icon
717
Dell
DELL
$103B
-94,009
EDU icon
718
New Oriental
EDU
$9.3B
-67,239
EFA icon
719
iShares MSCI EAFE ETF
EFA
$67.7B
-3,410
ENPH icon
720
Enphase Energy
ENPH
$4.91B
-143,867
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.7B
-126,673
HAIN icon
722
Hain Celestial
HAIN
$125M
-1,355,357
HELE icon
723
Helen of Troy
HELE
$454M
-166,481
HOMB icon
724
Home BancShares
HOMB
$5.41B
-616,529
IHE icon
725
iShares US Pharmaceuticals ETF
IHE
$602M
-26,868