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 | |
|---|---|---|---|---|---|---|
251
Medpace
MEDP
$16.1B
| $82.8M | 0.07% |
263,909
-131,186
|
|
||
252
Genuine Parts
GPC
$17.5B
| $82M | 0.07% |
675,666
-30,249
|
|
||
253
CBRE Group
CBRE
$49B
| $82M | 0.07% |
584,906
+2,100
|
|
||
254
KKR & Co
KKR
$116B
| $80.7M | 0.07% |
606,393
-117,603
|
|
||
255
Howmet Aerospace
HWM
$85B
| $79.5M | 0.06% |
+427,100
|
|
||
256
Global E Online
GLBE
$6.72B
| $78.8M | 0.06% |
2,350,403
+120,578
|
|
||
257
WESCO International
WCC
$12.4B
| $78.8M | 0.06% |
425,272
-3,256
|
|
||
258
Ultragenyx Pharmaceutical
RARE
$3.3B
| $77.8M | 0.06% |
2,140,577
-119,128
|
|
||
259
Elanco Animal Health
ELAN
$11.2B
| $77.1M | 0.06% |
+5,397,434
|
|
||
260
M&T Bank
MTB
$31.9B
| $76.8M | 0.06% |
395,886
-15,618
|
|
||
261
CAVA Group
CAVA
$6.98B
| $76.2M | 0.06% |
905,154
+350,680
|
|
||
262
Mitsubishi UFJ Financial
MUFG
$181B
| $75.9M | 0.06% |
5,530,366
-65,159
|
|
||
263
Construction Partners
ROAD
$6.39B
| $75.8M | 0.06% |
713,049
+937
|
|
||
264
Open Text
OTEX
$8.44B
| $75.1M | 0.06% |
2,570,857
-138,439
|
|
||
265
Lowe's Companies
LOW
$137B
| $74.9M | 0.06% |
337,543
+1,153
|
|
||
266
Illinois Tool Works
ITW
$73.2B
| $74.5M | 0.06% |
301,268
+16,572
|
|
||
267
BCE
BCE
$21.5B
| $73.2M | 0.06% |
3,301,008
-177,041
|
|
||
268
Reddit
RDDT
$44.5B
| $72.4M | 0.06% |
480,969
-18,903
|
|
||
269
CAE Inc
CAE
$10.1B
| $72.3M | 0.06% |
2,469,472
-589,826
|
|
||
270
PJT Partners
PJT
$4.19B
| $72.3M | 0.06% |
437,976
-41,742
|
|
||
271
BP
BP
$87.8B
| $71.9M | 0.06% |
2,401,872
-110,007
|
|
||
272
Cohen & Steers
CNS
$3.27B
| $71.8M | 0.06% |
952,506
-45,000
|
|
||
273
SBA Communications
SBAC
$20.5B
| $71.6M | 0.06% |
304,868
+1,053
|
|
||
274
Amdocs
DOX
$8.82B
| $71.4M | 0.06% |
+782,978
|
|
||
275
Bloom Energy
BE
$20.9B
| $70.6M | 0.06% |
2,950,960
-337,278
|
|