ClearBridge Investments Portfolio holdings

AUM $114B

AUM

$114B

AUM Growth

-$8.93B (-7%)

Cap. Flow

-$1.98B

Cap. Flow % of AUM

-1.73%

Top 10 Holdings %Top 10 Pos %

24.56%

Holding

755

New

Increased

240

Reduced

371

Closed

1	1 Oracle ORCL	$302M
2	2 Canadian Pacific Kansas City CP	$253M
3	3 Adobe ADBE	$253M
4	4 Visa V	$245M
5	5 Apple AAPL	$242M

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
751	PYCR 751 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	Closed	–	0%
752	ITCI 752 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	Closed	–	0%
753	AZPN 753 DELISTED Aspen Technology Inc AZPN	$0	Closed	–	0%
754	SUM 754 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	Closed	–	0%