We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OWL
$6.28B
| – | – |
-2,931,085
| Closed | -$43.8M |
|
|
PCH
727
DELISTED
PotlatchDeltic
PCH
| – | – |
-223,330
| Closed | -$8.88M |
|
728
PagerDuty
PD
$836M
| – | – |
-472,676
| Closed | -$6.2M |
|
729
Pinterest
PINS
$12.7B
| – | – |
-5,338,466
| Closed | -$138M |
|
730
Photronics
PLAB
$1.68B
| – | – |
-166,361
| Closed | -$5.32M |
|
731
Qorvo
QRVO
$7.44B
| – | – |
-271,236
| Closed | -$22.9M |
|
732
Ferrari
RACE
$65.6B
| – | – |
-387,182
| Closed | -$143M |
|
733
RELX
RELX
$58.5B
| – | – |
-1,684,028
| Closed | -$68.1M |
|
734
TransDigm Group
TDG
$69.1B
| – | – |
-2,342
| Closed | -$3.11M |
|
735
Tyler Technologies
TYL
$12.9B
| – | – |
-33,131
| Closed | -$15M |
|
736
Valaris
VAL
$5.51B
| – | – |
-167,101
| Closed | -$8.42M |
|
737
VICI Properties
VICI
$29.1B
| – | – |
-1,311,403
| Closed | -$36.9M |
|
738
Verisk Analytics
VRSK
$25.4B
| – | – |
-154,804
| Closed | -$34.6M |
|
739
Zai Lab
ZLAB
$2.22B
| – | – |
-1,808,035
| Closed | -$31.9M |
|
|
OS
740
DELISTED
OneStream Inc
OS
| – | – |
-613,505
| Closed | -$11.3M |
|
|
HPE.PRC
741
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
| – | – |
-592,464
| Closed | -$39.5M |
|
|
EMA
742
Emera Inc
EMA
$16.4B
| – | – |
-3,788,810
| Closed | -$187M |
|
|
AMRZ
743
Amrize Ltd
AMRZ
$27.2B
| – | – |
-180,516
| Closed | -$9.76M |
|
Similar funds
VAM
