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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
Cap. Flow
-$6.38B
Cap. Flow %
-5.55%
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54

Top Sells

1
CRM icon
Salesforce
CRM
+$542M
2
AVGO icon
Broadcom
AVGO
+$498M
3
AMZN icon
Amazon
AMZN
+$497M
4
MSFT icon
Microsoft
MSFT
+$455M
5
EQIX icon
Equinix
EQIX
+$403M

Sector Composition

1 Technology 24.57%
2 Industrials 12.63%
3 Financials 11.53%
4 Healthcare 10.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
701
Coupang
CPNG
$32.2B
-27,737
Closed -$654K
CRM icon
702
Salesforce
CRM
$140B
-2,045,223
Closed -$542M
CSGP icon
703
CoStar Group
CSGP
$11.7B
-382,138
Closed -$25.7M
CWAN
704
DELISTED
Clearwater Analytics
CWAN
-1,039,953
Closed -$25.1M
CYBR
705
DELISTED
CyberArk
CYBR
-68,961
Closed -$30.8M
DOX icon
706
Amdocs
DOX
$5.6B
-989,594
Closed -$79.7M
DUOL icon
707
Duolingo
DUOL
$6.17B
-57,576
Closed -$10.1M
EXC icon
708
Exelon
EXC
$48.2B
-10,362
Closed -$452K
FMS icon
709
Fresenius Medical Care
FMS
$13.1B
-8,618
Closed -$205K
FNF icon
710
Fidelity National Financial
FNF
$13.5B
-4,067
Closed -$222K
GPRE icon
711
Green Plains
GPRE
$1.21B
-640,791
Closed -$6.28M
GRP.U
712
DELISTED
Granite Real Estate Investment Trust
GRP.U
-139,866
Closed -$11.4M
HIMS icon
713
Hims & Hers Health
HIMS
$7.96B
-267,082
Closed -$8.67M
HPE icon
714
Hewlett Packard
HPE
$62.6B
-261,561
Closed -$6.28M
ICLR icon
715
Icon
ICLR
$12.8B
-616,991
Closed -$112M
INDB icon
716
Independent Bank
INDB
$4.03B
-101,746
Closed -$7.44M
IONS icon
717
Ionis Pharmaceuticals
IONS
$9.38B
-2,715
Closed -$215K
IWD icon
718
iShares Russell 1000 Value ETF
IWD
$81.8B
-23,060
Closed -$4.85M
IWR icon
719
iShares Russell Mid-Cap ETF
IWR
$56.8B
-3,250
Closed -$313K
IWV icon
720
iShares Russell 3000 ETF
IWV
$19.8B
-2,399
Closed -$928K
JBI icon
721
Janus International
JBI
$708M
-718,316
Closed -$4.7M
LRN icon
722
Stride
LRN
$3.91B
-40,004
Closed -$2.6M
MDT icon
723
Medtronic
MDT
$107B
-1,126,720
Closed -$108M
MLCO icon
724
Melco Resorts & Entertainment
MLCO
$2.1B
-10,515
Closed -$79.6K
MNDY icon
725
monday.com
MNDY
$3.73B
-187,671
Closed -$27.7M

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