ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
Novo Nordisk
NVO
|
+$407M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reddit
RDDT
$41.4B
| $76.3M | 0.06% |
331,675
-149,294
|
|
||
277
Credo Technology Group
CRDO
$25.7B
| $75.7M | 0.06% |
+520,216
|
|
||
278
BCE
BCE
$22B
| $75.7M | 0.06% |
3,236,562
-64,446
|
|
||
279
Canadian Natural Resources
CNQ
$67.5B
| $75.7M | 0.06% |
2,367,150
+207,735
|
|
||
280
Charter Communications
CHTR
$27.1B
| $75.2M | 0.06% |
273,364
+66,833
|
|
||
281
Mirum Pharmaceuticals
MIRM
$3.31B
| $73.6M | 0.06% |
1,003,803
-23,724
|
|
||
282
PJT Partners
PJT
$4.13B
| $73M | 0.05% |
410,581
-27,395
|
|
||
283
CAE Inc
CAE
$9.41B
| $72.3M | 0.05% |
2,438,716
-30,756
|
|
||
284
RELX
RELX
$74.7B
| $71.8M | 0.05% |
1,504,351
-637,520
|
|
||
285
UMB Financial
UMBF
$9.05B
| $71.6M | 0.05% |
604,890
+233,954
|
|
||
286
Citigroup
C
$202B
| $71.3M | 0.05% |
702,352
+13,060
|
|
||
287
Diageo
DEO
$49.4B
| $70M | 0.05% |
752,680
-327,961
|
|
||
288
Antero Midstream
AM
$8.57B
| $69.9M | 0.05% |
3,598,243
-7,890
|
|
||
289
Progressive
PGR
$139B
| $69.9M | 0.05% |
283,090
-499,431
|
|
||
290
CyberArk
CYBR
$22.7B
| $69.4M | 0.05% |
143,574
-66,972
|
|
||
291
Pembina Pipeline
PBA
$22.4B
| $68.1M | 0.05% |
1,684,235
-30,609
|
|
||
292
CME Group
CME
$98.1B
| $66.7M | 0.05% |
246,957
-1,199
|
|
||
293
Coherent
COHR
$28B
| $66.5M | 0.05% |
617,191
-5,602
|
|
||
294
Charles River Laboratories
CRL
$9.75B
| $65.1M | 0.05% |
415,999
+63,511
|
|
||
295
Blackrock
BLK
$168B
| $64.8M | 0.05% |
55,575
-556
|
|
||
296
Amdocs
DOX
$8.59B
| $64.3M | 0.05% |
783,290
+312
|
|
||
297
CAVA Group
CAVA
$6.02B
| $63.3M | 0.05% |
1,048,600
+143,446
|
|
||
298
Roblox
RBLX
$61B
| $62.7M | 0.05% |
452,522
+342,615
|
|
||
299
Qualcomm
QCOM
$192B
| $62M | 0.05% |
372,447
+19,562
|
|
||
300
International Flavors & Fragrances
IFF
$16.4B
| $61.8M | 0.05% |
1,003,782
+888,557
|
|