ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$125B
AUM Growth
-$7.89B
(-5.9%)
Holding
747
Top Buys
| 1 | +$343M | |
| 2 | +$282M | |
| 3 | +$257M | |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| 1 | +$768M | |
| 2 | +$446M | |
| 3 | +$410M | |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
Starbucks
SBUX
|
+$381M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$124B
| $108M | 0.09% |
1,126,720
-18,517
|
|
||
227
ICICI Bank
IBN
$110B
| $107M | 0.09% |
3,605,757
-217,446
|
|
||
228
Expedia Group
EXPE
$26.7B
| $107M | 0.09% |
377,276
-62,299
|
|
||
229
Mitsubishi UFJ Financial
MUFG
$214B
| $107M | 0.09% |
6,730,203
+1,121,241
|
|
||
230
FTAI Aviation
FTAI
$31.8B
| $105M | 0.08% |
535,736
-896
|
|
||
231
Banco Santander
SAN
$189B
| $105M | 0.08% |
8,983,771
-150,129
|
|
||
232
SLB Ltd
SLB
$77B
| $105M | 0.08% |
2,734,172
-64,667
|
|
||
233
Rubrik
RBRK
$10.9B
| $104M | 0.08% |
1,363,888
+96,360
|
|
||
234
Global E Online
GLBE
$6.1B
| $104M | 0.08% |
2,642,981
-4,272
|
|
||
235
Western Midstream Partners
WES
$16.2B
| $104M | 0.08% |
2,623,943
+391,000
|
|
||
236
TG Therapeutics
TGTX
$4.91B
| $103M | 0.08% |
3,448,033
-1,196,442
|
|
||
237
Charles River Laboratories
CRL
$8.64B
| $102M | 0.08% |
511,618
+95,619
|
|
||
238
On Holding
ONON
$15.7B
| $101M | 0.08% |
2,179,978
+1,143,414
|
|
||
239
CSX Corp
CSX
$79.3B
| $99.8M | 0.08% |
2,753,452
-510,300
|
|
||
240
Houlihan Lokey
HLI
$11.8B
| $99.1M | 0.08% |
568,883
-3,880
|
|
||
241
Otis Worldwide
OTIS
$35.6B
| $97.4M | 0.08% |
1,115,251
-35,208
|
|
||
242
Ryan Specialty Holdings
RYAN
$5.09B
| $97.1M | 0.08% |
1,881,074
-42,177
|
|
||
|
XYZ
243
Block Inc
XYZ
$33.1B
| $96.2M | 0.08% |
1,477,895
-72,259
|
|
||
244
International Paper
IP
$22.8B
| $96.1M | 0.08% |
2,438,968
-149,556
|
|
||
245
Dynatrace
DT
$10.8B
| $93.5M | 0.07% |
2,157,902
-25,803
|
|
||
246
Credo Technology Group
CRDO
$20.7B
| $93M | 0.07% |
646,639
+126,423
|
|
||
247
Construction Partners
ROAD
$7.67B
| $91.8M | 0.07% |
846,103
+199,853
|
|
||
248
Roblox
RBLX
$50.6B
| $89.7M | 0.07% |
1,107,307
+654,785
|
|
||
249
WESCO International
WCC
$14.4B
| $89.7M | 0.07% |
366,585
-12,407
|
|
||
250
Hamilton Lane
HLNE
$4.75B
| $89M | 0.07% |
662,922
+455
|
|