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
$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
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.09B
$184K ﹤0.01%
20,152
+7,642
EBR.B
702
DELISTED
Eletrobras Preferred Shares
EBR.B
$165K ﹤0.01%
19,955
+222
COTY icon
703
Coty
COTY
$3.17B
$130K ﹤0.01%
27,965
-30,832
RCS
704
PIMCO Strategic Income Fund
RCS
$329M
$124K ﹤0.01%
17,823
MLCO icon
705
Melco Resorts & Entertainment
MLCO
$3.52B
$85.6K ﹤0.01%
11,843
XPRO icon
706
Expro
XPRO
$1.53B
– –
-1,125,953
XLF icon
707
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-7,359
XLC icon
708
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
– –
-21,369
WOLF icon
709
Wolfspeed
WOLF
$471M
– –
-72,500
VGSH icon
710
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-3,520
SRPT icon
711
Sarepta Therapeutics
SRPT
$1.87B
– –
-145,230
RTO icon
712
Rentokil
RTO
$13.4B
– –
-814,934
RLJ icon
713
RLJ Lodging Trust
RLJ
$1.13B
– –
-1,084,507
RKLB icon
714
Rocket Lab Corp
RKLB
$24.2B
– –
-670,439
QQQ icon
715
Invesco QQQ Trust
QQQ
$387B
– –
-3,999
OLN icon
716
Olin
OLN
$2.37B
– –
-310,675
NXPI icon
717
NXP Semiconductors
NXPI
$50.6B
– –
-39,408
NU icon
718
Nu Holdings
NU
$75.3B
– –
-91,808
LKQ icon
719
LKQ Corp
LKQ
$8.02B
– –
-501,011
KROS icon
720
Keros Therapeutics
KROS
$527M
– –
-156,724
IHE icon
721
iShares US Pharmaceuticals ETF
IHE
$650M
– –
-26,868
HOMB icon
722
Home BancShares
HOMB
$5.34B
– –
-616,529
HELE icon
723
Helen of Troy
HELE
$439M
– –
-166,481
HAIN icon
724
Hain Celestial
HAIN
$126M
– –
-1,355,357
GLPI icon
725
Gaming and Leisure Properties
GLPI
$12.6B
– –
-126,673
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