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
ASGN icon
726
ASGN Inc
ASGN
$1.58B
– –
-114,543
ATEX icon
727
Anterix
ATEX
$687M
– –
-203,541
AVTR icon
728
Avantor
AVTR
$5.12B
– –
-2,197,897
BNTX icon
729
BioNTech
BNTX
$21.4B
– –
-2,000
BOH icon
730
Bank of Hawaii
BOH
$2.9B
– –
-3,000
BPMC
731
DELISTED
Blueprint Medicines
BPMC
– –
-405,708
COTY icon
732
Coty
COTY
$1.8B
– –
-27,965
DECK icon
733
Deckers Outdoor
DECK
$13.4B
– –
-17,115
AXIA.PR
734
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.3B
– –
-19,955
FLR icon
735
Fluor
FLR
$6.33B
– –
-405,224
KEYS icon
736
Keysight
KEYS
$45.8B
– –
-10,750
LNTH icon
737
Lantheus
LNTH
$4.77B
– –
-222,085
LXP icon
738
LXP Industrial Trust
LXP
$2.76B
– –
-146,809
NEE.PRR
739
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,366,186
NOVT icon
740
Novanta
NOVT
$4.02B
– –
-69,170
OSCR icon
741
Oscar Health
OSCR
$3.22B
– –
-1,449,224
OXM icon
742
Oxford Industries
OXM
$518M
– –
-113,824
PAG icon
743
Penske Automotive Group
PAG
$9.67B
– –
-2,300
PCVX icon
744
Vaxcyte
PCVX
$7.85B
– –
-646,055
SEAT icon
745
Vivid Seats
SEAT
$60.7M
– –
-73,727
SLF icon
746
Sun Life Financial
SLF
$34.4B
– –
-41,757
SPOT icon
747
Spotify
SPOT
$97.7B
– –
-157,387
STZ icon
748
Constellation Brands
STZ
$26.2B
– –
-723,795
TIXT
749
DELISTED
TELUS International
TIXT
– –
-5,009,672
TRI icon
750
Thomson Reuters
TRI
$40.4B
– –
-726,663
26 27 28 29
30