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
$123B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$257M
3
+$239M
4
AVGO icon
Broadcom
AVGO
+$231M
5
BA icon
Boeing
BA
+$202M

Top Sells

1
+$398M
2
+$335M
3
+$279M
4
PEP icon
PepsiCo
PEP
+$270M
5
ZTS icon
Zoetis
ZTS
+$264M

Sector Composition

1 Technology 28.62%
2 Financials 13%
3 Industrials 11.15%
4 Healthcare 10.73%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$35.1B
$173M 0.14%
1,023,618
+572,952
WEC icon
152
WEC Energy
WEC
$34.4B
$170M 0.14%
1,628,429
-43,582
ECL icon
153
Ecolab
ECL
$75.2B
$169M 0.14%
626,421
-35,294
ICLR icon
154
Icon
ICLR
$13.9B
$167M 0.14%
1,148,066
-696,392
AXON icon
155
Axon Enterprise
AXON
$46.1B
$165M 0.13%
+199,041
WCN icon
156
Waste Connections
WCN
$45.7B
$163M 0.13%
874,672
+3,072
TREX icon
157
Trex
TREX
$3.81B
$160M 0.13%
2,949,262
-255,477
WING icon
158
Wingstop
WING
$6.77B
$160M 0.13%
473,920
-21,909
TECK icon
159
Teck Resources
TECK
$23.3B
$158M 0.13%
3,901,573
-34,212
CHWY icon
160
Chewy
CHWY
$13.8B
$155M 0.13%
3,646,767
-194,548
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.6B
$154M 0.12%
2,027,326
+71,977
IDXX icon
162
Idexx Laboratories
IDXX
$54.9B
$152M 0.12%
283,765
-53,292
AIG icon
163
American International
AIG
$46.7B
$152M 0.12%
1,771,719
-450,396
SONY icon
164
Sony
SONY
$154B
$151M 0.12%
5,817,383
+6,989
BURL icon
165
Burlington
BURL
$18.1B
$151M 0.12%
650,653
+46
APG icon
166
APi Group
APG
$16.3B
$151M 0.12%
4,444,689
-295,416
CCK icon
167
Crown Holdings
CCK
$12B
$151M 0.12%
1,466,255
+32,178
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$3.51B
$149M 0.12%
5,455,439
-2,202,325
TRI icon
169
Thomson Reuters
TRI
$59.3B
$146M 0.12%
726,663
-316,902
OKE icon
170
Oneok
OKE
$46.3B
$145M 0.12%
1,780,818
-190,795
GILD icon
171
Gilead Sciences
GILD
$155B
$145M 0.12%
1,308,467
-744,106
WIX icon
172
WIX.com
WIX
$5.76B
$145M 0.12%
915,322
-18,685
BMO icon
173
Bank of Montreal
BMO
$93B
$145M 0.12%
1,322,230
-70,653
ETR icon
174
Entergy
ETR
$41.6B
$144M 0.12%
1,728,351
+82,211
INSM icon
175
Insmed
INSM
$37.6B
$143M 0.12%
1,424,562
-404,166
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7
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