ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
WillScot Mobile Mini Holdings
WSC
$3.71B
| $109M | 0.08% |
5,165,672
-289,767
|
|
||
227
MPLX
MPLX
$55.8B
| $108M | 0.08% |
2,171,689
+21,596
|
|
||
228
Ryan Specialty Holdings
RYAN
$6.98B
| $108M | 0.08% |
1,923,251
+140,475
|
|
||
229
Murphy USA
MUSA
$7.61B
| $108M | 0.08% |
277,882
+3,994
|
|
||
230
Builders FirstSource
BLDR
$11.6B
| $108M | 0.08% |
889,501
+38,696
|
|
||
231
Dynatrace
DT
$13.9B
| $106M | 0.08% |
2,183,705
-23,763
|
|
||
232
Otis Worldwide
OTIS
$34.3B
| $105M | 0.08% |
1,150,459
-138,405
|
|
||
233
Rubrik
RBRK
$16B
| $104M | 0.08% |
1,267,528
+39,969
|
|
||
234
NatWest
NWG
$67.6B
| $104M | 0.08% |
7,343,366
-115,649
|
|
||
235
Clearway Energy Class C
CWEN
$3.91B
| $104M | 0.08% |
3,675,449
+3,668,461
|
|
||
236
United Rentals
URI
$51.6B
| $102M | 0.08% |
106,845
-7,350
|
|
||
237
PG&E
PCG
$33.8B
| $101M | 0.08% |
6,705,145
+554,158
|
|
||
238
DraftKings
DKNG
$17.7B
| $101M | 0.08% |
2,696,047
-32,461
|
|
||
239
Corcept Therapeutics
CORT
$9.26B
| $96.6M | 0.07% |
1,161,828
-6,107
|
|
||
240
SLB Ltd
SLB
$58.1B
| $96.2M | 0.07% |
2,798,839
+105,786
|
|
||
241
Banco Santander
SAN
$171B
| $95.7M | 0.07% |
+9,133,900
|
|
||
242
Global E Online
GLBE
$6.81B
| $94.7M | 0.07% |
2,647,253
+296,850
|
|
||
243
Open Text
OTEX
$8.37B
| $94.2M | 0.07% |
2,518,853
-52,004
|
|
||
244
Expedia Group
EXPE
$34.7B
| $94M | 0.07% |
439,575
-584,043
|
|
||
245
Cheniere Energy
LNG
$40.6B
| $93.2M | 0.07% |
396,567
+324,308
|
|
||
246
CBRE Group
CBRE
$47.5B
| $92.2M | 0.07% |
584,906
|
|
||
247
Surgery Partners
SGRY
$2.02B
| $91.8M | 0.07% |
4,242,620
-33,187
|
|
||
248
Genuine Parts
GPC
$18.3B
| $91.6M | 0.07% |
660,964
-14,702
|
|
||
249
RadNet
RDNT
$5.61B
| $90.4M | 0.07% |
1,186,060
-21,292
|
|
||
250
Kratos Defense & Security Solutions
KTOS
$12.5B
| $89.7M | 0.07% |
+982,035
|
|