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
$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
HES
726
DELISTED
Hess
HES
– –
-881,399
IAS icon
727
Integral Ad Science
IAS
$1.73B
– –
-2,325,232
IEX icon
728
IDEX
IEX
$13.4B
– –
-328,353
INSP icon
729
Inspire Medical Systems
INSP
$3.47B
– –
-11,087
J icon
730
Jacobs Solutions
J
$16.1B
– –
-4,000
KEX icon
731
Kirby Corp
KEX
$5.98B
– –
-2,000
KEYS icon
732
Keysight
KEYS
$35.5B
– –
-10,750
LNTH icon
733
Lantheus
LNTH
$4.41B
– –
-222,085
LXP icon
734
LXP Industrial Trust
LXP
$2.96B
– –
-146,809
NEE.PRR
735
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,366,186
NOVT icon
736
Novanta
NOVT
$4.27B
– –
-69,170
OSCR icon
737
Oscar Health
OSCR
$4.65B
– –
-1,449,224
OXM icon
738
Oxford Industries
OXM
$559M
– –
-113,824
PAG icon
739
Penske Automotive Group
PAG
$11.1B
– –
-2,300
PCVX icon
740
Vaxcyte
PCVX
$5.8B
– –
-646,055
SEAT icon
741
Vivid Seats
SEAT
$70.1M
– –
-73,727
SLF icon
742
Sun Life Financial
SLF
$33.9B
– –
-41,757
SPOT icon
743
Spotify
SPOT
$119B
– –
-157,387
STZ icon
744
Constellation Brands
STZ
$25B
– –
-723,795
TIXT
745
DELISTED
TELUS International
TIXT
– –
-5,009,672
TRI icon
746
Thomson Reuters
TRI
$58.6B
– –
-726,663
TTD icon
747
Trade Desk
TTD
$17.5B
– –
-46,340
WDAY icon
748
Workday
WDAY
$56.5B
– –
-2,604,591
WNC icon
749
Wabash National
WNC
$401M
– –
-438,052
VOYG
750
Voyager Technologies
VOYG
$1.44B
– –
-167,800
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