ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$282M
3
+$257M
4
WMB icon
Williams Companies
WMB
+$227M
5
ANET icon
Arista Networks
ANET
+$208M

Top Sells

1
+$768M
2
+$446M
3
+$410M
4
PYPL icon
PayPal
PYPL
+$399M
5
SBUX icon
Starbucks
SBUX
+$381M

Sector Composition

1 Technology 28.39%
2 Financials 12.07%
3 Industrials 11.03%
4 Healthcare 10.32%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-3,916
VLO icon
702
Valero Energy
VLO
$73.4B
– –
-49,486
FLY
703
Firefly Aerospace
FLY
$6.37B
– –
-108,300
FOUR.PRA
704
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$548M
– –
-330,394
BBNX
705
Beta Bionics
BBNX
$413M
– –
-197,052
ARES.PRB
706
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
– –
-533,418
BNT
707
Brookfield Wealth Solutions
BNT
$12.4B
– –
-93,618
LINE
708
Lineage Inc
LINE
$8.76B
– –
-396,366
VG
709
Venture Global Inc
VG
$34.4B
– –
-263,945
CPAY icon
710
Corpay
CPAY
$21.5B
– –
-32,307
VRNA
711
DELISTED
Verona Pharma
VRNA
– –
-119,217
RARE icon
712
Ultragenyx Pharmaceutical
RARE
$2.47B
– –
-155,752
QLYS icon
713
Qualys
QLYS
$3.13B
– –
-82,165
PTC icon
714
PTC
PTC
$16.3B
– –
-153,115
PCTY icon
715
Paylocity
PCTY
$5.81B
– –
-203,900
NTR icon
716
Nutrien
NTR
$34B
– –
-572,437
NRG icon
717
NRG Energy
NRG
$27.5B
– –
-42,561
MTB icon
718
M&T Bank
MTB
$29.9B
– –
-387,044
MRTN icon
719
Marten Transport
MRTN
$1.29B
– –
-463,768
MLTX icon
720
MoonLake Immunotherapeutics
MLTX
$1.3B
– –
-135,496
M icon
721
Macy's
M
$4.76B
– –
-59,100
LUV icon
722
Southwest Airlines
LUV
$19B
– –
-398,801
LNW
723
DELISTED
Light & Wonder
LNW
– –
-929,488
KNF icon
724
Knife River
KNF
$4.32B
– –
-421,861
JAMF
725
DELISTED
Jamf
JAMF
– –
-526,214
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