ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$490M | |
| 2 | +$467M | |
| 3 | +$463M | |
| 4 |
NextEra Energy
NEE
|
+$462M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 | +$625M | |
| 2 | +$615M | |
| 3 | +$497M | |
| 4 |
Novo Nordisk
NVO
|
+$429M |
| 5 |
Eli Lilly
LLY
|
+$401M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$10.2B
| $89.7M | 0.07% |
2,697,414
-56,935
|
|
||
252
Copart
CPRT
$31.4B
| $89.6M | 0.07% |
1,992,184
-9,672
|
|
||
253
FTAI Aviation
FTAI
$23.5B
| $89.5M | 0.07% |
536,632
-22,103
|
|
||
254
Brookfield
BN
$86.6B
| $89.5M | 0.07% |
2,937,317
-64,935
|
|
||
255
Mitsubishi UFJ Financial
MUFG
$184B
| $89.4M | 0.07% |
5,608,962
+78,596
|
|
||
256
Hamilton Lane
HLNE
$4.3B
| $89.3M | 0.07% |
662,467
-45,988
|
|
||
257
Fair Isaac
FICO
$24.9B
| $87.8M | 0.07% |
+58,652
|
|
||
258
Western Midstream Partners
WES
$16.4B
| $87.7M | 0.07% |
2,232,943
|
|
||
259
Alcon
ALC
$35.9B
| $87.2M | 0.07% |
1,169,665
+1,137,815
|
|
||
260
Regal Rexnord
RRX
$11.9B
| $87.1M | 0.07% |
606,929
-142,128
|
|
||
261
Telus
TU
$20.1B
| $86.9M | 0.07% |
5,512,180
-108,450
|
|
||
262
Trip.com Group
TCOM
$32.1B
| $86.2M | 0.06% |
+1,146,876
|
|
||
263
Veralto
VLTO
$21.1B
| $85.8M | 0.06% |
805,071
-137,389
|
|
||
264
Allegro MicroSystems
ALGM
$5.2B
| $85.6M | 0.06% |
2,932,806
-230,958
|
|
||
265
Lowe's Companies
LOW
$130B
| $85M | 0.06% |
338,244
+701
|
|
||
266
Construction Partners
ROAD
$5.99B
| $82.1M | 0.06% |
646,250
-66,799
|
|
||
267
BP
BP
$121B
| $82M | 0.06% |
2,379,416
-22,456
|
|
||
268
Fortinet
FTNT
$58.5B
| $81.9M | 0.06% |
974,335
+7,166
|
|
||
269
KKR & Co
KKR
$80.6B
| $80.4M | 0.06% |
618,957
+12,564
|
|
||
270
WESCO International
WCC
$12.5B
| $80.2M | 0.06% |
378,992
-46,280
|
|
||
271
Matador Resources
MTDR
$8.06B
| $79.6M | 0.06% |
1,772,354
-250,797
|
|
||
|
FISV
272
Fiserv Inc
FISV
$29.2B
| $78.1M | 0.06% |
605,787
+34,430
|
|
||
|
LNW
273
DELISTED
Light & Wonder
LNW
| $78M | 0.06% |
929,488
+52,936
|
|
||
274
M&T Bank
MTB
$29.9B
| $76.5M | 0.06% |
387,044
-8,842
|
|
||
275
Illinois Tool Works
ITW
$73.8B
| $76.4M | 0.06% |
292,811
-8,457
|
|