ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$501M
3
+$491M
4
NEE icon
NextEra Energy
NEE
+$477M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$438M

Top Sells

1
+$702M
2
+$625M
3
+$470M
4
LLY icon
Eli Lilly
LLY
+$412M
5
NVO icon
Novo Nordisk
NVO
+$407M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.95%
4 Healthcare 9.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
701
Fidelity National Financial
FNF
$15.9B
$246K ﹤0.01%
4,067
ADBE icon
702
Adobe
ADBE
$147B
$231K ﹤0.01%
655
-23,575
FMS icon
703
Fresenius Medical Care
FMS
$13.7B
$225K ﹤0.01%
8,554
-1,070
BIPC icon
704
Brookfield Infrastructure
BIPC
$5.39B
$220K ﹤0.01%
5,344
-148
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$204K ﹤0.01%
+3,916
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$201K ﹤0.01%
+3,054
ELP icon
707
Companhia Paranaense de Energia (COPEL)
ELP
$7.85B
$197K ﹤0.01%
20,146
-6
HCSG icon
708
Healthcare Services Group
HCSG
$1.36B
$179K ﹤0.01%
+10,628
RCS
709
PIMCO Strategic Income Fund
RCS
$311M
$135K ﹤0.01%
17,823
MLCO icon
710
Melco Resorts & Entertainment
MLCO
$3.12B
$96.4K ﹤0.01%
10,515
-1,328
AGM icon
711
Federal Agricultural Mortgage
AGM
$1.95B
– –
-6,400
ANF icon
712
Abercrombie & Fitch
ANF
$5.44B
– –
-149,518
ARIS
713
DELISTED
Aris Water Solutions
ARIS
– –
-32,150
ASGN icon
714
ASGN Inc
ASGN
$2.05B
– –
-114,543
ATEX icon
715
Anterix
ATEX
$404M
– –
-203,541
AVTR icon
716
Avantor
AVTR
$7.69B
– –
-2,197,897
BNTX icon
717
BioNTech
BNTX
$22.6B
– –
-2,000
BOH icon
718
Bank of Hawaii
BOH
$2.77B
– –
-3,000
BPMC
719
DELISTED
Blueprint Medicines
BPMC
– –
-405,708
COTY icon
720
Coty
COTY
$2.87B
– –
-27,965
DECK icon
721
Deckers Outdoor
DECK
$15.2B
– –
-17,115
AXIA.PR
722
AXIA Energia Preferred Shares
AXIA.PR
$29.6B
– –
-19,955
FLR icon
723
Fluor
FLR
$6.99B
– –
-405,224
GDRX icon
724
GoodRx Holdings
GDRX
$920M
– –
-853,246
GTLB icon
725
GitLab
GTLB
$6.5B
– –
-119,290
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