ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Holding
741
Top Buys
| 1 | +$325M | |
| 2 | +$257M | |
| 3 | +$239M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 | +$398M | |
| 2 | +$335M | |
| 3 | +$279M | |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Houlihan Lokey
HLI
$12.6B
| $104M | 0.08% |
579,902
-54,064
|
|
||
227
Paylocity
PCTY
$8.06B
| $103M | 0.08% |
568,939
+25,518
|
|
||
228
Fortinet
FTNT
$60.3B
| $102M | 0.08% |
967,169
-48,875
|
|
||
229
Medtronic
MDT
$123B
| $102M | 0.08% |
1,165,693
+163,396
|
|
||
230
Hamilton Lane
HLNE
$5.77B
| $101M | 0.08% |
708,455
-91,275
|
|
||
231
Newmont
NEM
$97.9B
| $99.4M | 0.08% |
+1,705,908
|
|
||
232
American Homes 4 Rent
AMH
$11.8B
| $99.3M | 0.08% |
2,754,349
-4,497
|
|
||
233
Builders FirstSource
BLDR
$11.5B
| $99.3M | 0.08% |
850,805
-4,037
|
|
||
|
FISV
234
Fiserv, Inc. Common Stock
FISV
$34.7B
| $98.5M | 0.08% |
571,357
-6,478
|
|
||
235
Copart
CPRT
$40.3B
| $98.2M | 0.08% |
2,001,856
-5,719
|
|
||
236
Matador Resources
MTDR
$5.07B
| $96.5M | 0.08% |
2,023,151
-79,628
|
|
||
237
Veralto
VLTO
$24.5B
| $95.1M | 0.08% |
942,460
-22,641
|
|
||
238
Surgery Partners
SGRY
$1.98B
| $95.1M | 0.08% |
4,275,807
+181,249
|
|
||
239
Baker Hughes
BKR
$46.9B
| $94.5M | 0.08% |
2,465,371
-239,680
|
|
||
240
SLB Ltd
SLB
$54.2B
| $91M | 0.07% |
2,693,053
-242,261
|
|
||
241
Telus
TU
$22.8B
| $90.3M | 0.07% |
5,620,630
-297,059
|
|
||
242
Eastman Chemical
EMN
$7.15B
| $89.8M | 0.07% |
1,202,180
-86,901
|
|
||
243
Western Midstream Partners
WES
$15.7B
| $86.4M | 0.07% |
2,232,943
-91,100
|
|
||
244
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $86.3M | 0.07% |
5,616,471
+84,137
|
|
||
245
United Rentals
URI
$53.7B
| $86M | 0.07% |
114,195
-8,981
|
|
||
246
PG&E
PCG
$36.6B
| $85.7M | 0.07% |
6,150,987
-181,044
|
|
||
247
Corcept Therapeutics
CORT
$7.97B
| $85.7M | 0.07% |
1,167,935
+896,788
|
|
||
248
CyberArk
CYBR
$24.6B
| $85.7M | 0.07% |
210,546
+5,202
|
|
||
249
Charter Communications
CHTR
$26.5B
| $84.4M | 0.07% |
206,531
+189,917
|
|
||
250
Light & Wonder
LNW
$7.03B
| $84.4M | 0.07% |
876,552
+179,354
|
|