ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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 +$490M
2 +$467M
3 +$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1 +$625M
2 +$615M
3 +$497M
4
NVO icon
Novo Nordisk
NVO
+$429M
5
LLY icon
Eli Lilly
LLY
+$401M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.96%
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
$12.5B
$246K ﹤0.01%
4,067
ADBE icon
702
Adobe
ADBE
$97.1B
$231K ﹤0.01%
655
-23,575
FMS icon
703
Fresenius Medical Care
FMS
$12.4B
$225K ﹤0.01%
8,554
-1,070
BIPC icon
704
Brookfield Infrastructure
BIPC
$4.68B
$220K ﹤0.01%
5,344
-148
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$204K ﹤0.01%
+3,916
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$201K ﹤0.01%
+3,054
ELP
707
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K ﹤0.01%
20,146
-6
HCSG icon
708
Healthcare Services Group
HCSG
$1.32B
$179K ﹤0.01%
+10,628
RCS
709
PIMCO Strategic Income Fund
RCS
$241M
$135K ﹤0.01%
17,823
MLCO icon
710
Melco Resorts & Entertainment
MLCO
$2.24B
$96.4K ﹤0.01%
10,515
-1,328
GDRX icon
711
GoodRx Holdings
GDRX
$658M
-853,246
GTLB icon
712
GitLab
GTLB
$3.52B
-119,290
HES
713
DELISTED
Hess
HES
-881,399
IAS
714
DELISTED
Integral Ad Science
IAS
-2,325,232
IEX icon
715
IDEX
IEX
$13.7B
-328,353
INSP icon
716
Inspire Medical Systems
INSP
$1.45B
-11,087
J icon
717
Jacobs Solutions
J
$14.7B
-4,000
KEX icon
718
Kirby Corp
KEX
$7.17B
-2,000
TTD icon
719
Trade Desk
TTD
$10.5B
-46,340
WDAY icon
720
Workday
WDAY
$33B
-2,604,591
WNC icon
721
Wabash National
WNC
$345M
-438,052
VOYG
722
Voyager Technologies
VOYG
$1.29B
-167,800
AGM icon
723
Federal Agricultural Mortgage
AGM
$1.57B
-6,400
ANF icon
724
Abercrombie & Fitch
ANF
$3.91B
-149,518
ARIS
725
DELISTED
Aris Water Solutions
ARIS
-32,150