ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
$15.5B
$246K ﹤0.01%
4,067
ADBE icon
702
Adobe
ADBE
$108B
$231K ﹤0.01%
655
-23,575
FMS icon
703
Fresenius Medical Care
FMS
$14.2B
$225K ﹤0.01%
8,554
-1,070
BIPC icon
704
Brookfield Infrastructure
BIPC
$5.96B
$220K ﹤0.01%
5,344
-148
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$204K ﹤0.01%
+3,916
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$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
$1.5B
$179K ﹤0.01%
+10,628
RCS
709
PIMCO Strategic Income Fund
RCS
$271M
$135K ﹤0.01%
17,823
MLCO icon
710
Melco Resorts & Entertainment
MLCO
$2.11B
$96.4K ﹤0.01%
10,515
-1,328
AXIA.PR
711
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27B
-19,955
FLR icon
712
Fluor
FLR
$7.36B
-405,224
GDRX icon
713
GoodRx Holdings
GDRX
$740M
-853,246
GTLB icon
714
GitLab
GTLB
$4.98B
-119,290
HES
715
DELISTED
Hess
HES
-881,399
IAS
716
DELISTED
Integral Ad Science
IAS
-2,325,232
IEX icon
717
IDEX
IEX
$15.4B
-328,353
INSP icon
718
Inspire Medical Systems
INSP
$1.7B
-11,087
J icon
719
Jacobs Solutions
J
$15.4B
-4,000
AGM icon
720
Federal Agricultural Mortgage
AGM
$1.95B
-6,400
ANF icon
721
Abercrombie & Fitch
ANF
$4.22B
-149,518
ARIS
722
DELISTED
Aris Water Solutions
ARIS
-32,150
ASGN icon
723
ASGN Inc
ASGN
$1.79B
-114,543
ATEX icon
724
Anterix
ATEX
$548M
-203,541
AVTR icon
725
Avantor
AVTR
$6.23B
-2,197,897