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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$44.3B
| $86.6M | 0.07% |
538,666
-46,240
|
|
||
252
Canadian Natural Resources
CNQ
$89.8B
| $86.2M | 0.07% |
2,545,271
+178,121
|
|
||
253
WillScot Mobile Mini Holdings
WSC
$4.03B
| $85.3M | 0.07% |
4,528,629
-637,043
|
|
||
254
Keurig Dr Pepper
KDP
$41.2B
| $84.7M | 0.07% |
3,025,695
+1,321,096
|
|
||
255
Varonis Systems
VRNS
$2.71B
| $83.4M | 0.07% |
2,544,180
+273,781
|
|
||
256
Lowe's Companies
LOW
$148B
| $82.1M | 0.07% |
340,335
+2,091
|
|
||
257
Regal Rexnord
RRX
$14.7B
| $82M | 0.07% |
584,025
-22,904
|
|
||
258
BP
BP
$97.3B
| $80.3M | 0.06% |
2,313,131
-66,285
|
|
||
259
American Homes 4 Rent
AMH
$11.3B
| $79.8M | 0.06% |
2,486,542
-210,872
|
|
||
260
Genuine Parts
GPC
$16.1B
| $79.8M | 0.06% |
648,838
-12,126
|
|
||
261
Amdocs
DOX
$7.54B
| $79.7M | 0.06% |
989,594
+206,304
|
|
||
262
Open Text
OTEX
$6.28B
| $79.6M | 0.06% |
2,444,296
-74,557
|
|
||
263
RadNet
RDNT
$5.58B
| $79.6M | 0.06% |
1,114,973
-71,087
|
|
||
264
Trip.com Group
TCOM
$34.2B
| $79.4M | 0.06% |
1,103,710
-43,166
|
|
||
265
PepsiCo
PEP
$229B
| $79.2M | 0.06% |
551,984
-236,181
|
|
||
266
Veralto
VLTO
$24.3B
| $77.5M | 0.06% |
776,907
-28,164
|
|
||
267
Lam Research
LRCX
$299B
| $77.4M | 0.06% |
451,872
+23,687
|
|
||
268
Allegro MicroSystems
ALGM
$6.81B
| $76.9M | 0.06% |
2,916,785
-16,021
|
|
||
269
Copart
CPRT
$36B
| $76.3M | 0.06% |
1,948,441
-43,743
|
|
||
270
Trex
TREX
$4.49B
| $76.2M | 0.06% |
2,172,743
-463,623
|
|
||
271
Matador Resources
MTDR
$6.17B
| $75.5M | 0.06% |
1,777,883
+5,529
|
|
||
272
Reddit
RDDT
$28.9B
| $75.3M | 0.06% |
327,738
-3,937
|
|
||
273
United Rentals
URI
$54.1B
| $75.3M | 0.06% |
93,025
-13,820
|
|
||
274
BCE
BCE
$23.9B
| $74.8M | 0.06% |
3,141,172
-95,390
|
|
||
275
SBA Communications
SBAC
$20.5B
| $74.4M | 0.06% |
384,521
+88,438
|
|