ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
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 | 11.03% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$5.3B
| $73.5M | 0.06% |
750,859
+430,822
|
|
||
277
Global Payments
GPN
$18.9B
| $72.9M | 0.06% |
941,299
+925,099
|
|
||
278
CAE Inc
CAE
$9B
| $71.9M | 0.06% |
2,363,866
-74,850
|
|
||
279
Fabrinet
FN
$24.4B
| $70.8M | 0.06% |
155,520
-7,561
|
|
||
280
UMB Financial
UMBF
$9.18B
| $70.6M | 0.06% |
614,037
+9,147
|
|
||
281
Telus
TU
$19B
| $70.4M | 0.06% |
5,348,978
-163,202
|
|
||
282
Boston Scientific
BSX
$94.8B
| $69.9M | 0.06% |
733,237
+730,376
|
|
||
283
Illinois Tool Works
ITW
$78.4B
| $69.6M | 0.06% |
282,478
-10,333
|
|
||
284
International Flavors & Fragrances
IFF
$18.5B
| $69.6M | 0.06% |
1,032,069
+28,287
|
|
||
285
Churchill Downs
CHDN
$6.41B
| $69.5M | 0.06% |
610,465
+362,369
|
|
||
|
BGSI
286
Boyd Group Services
BGSI
$3.47B
| $68.8M | 0.06% |
+314,739
|
|
||
287
Mirum Pharmaceuticals
MIRM
$5.85B
| $68.4M | 0.05% |
865,967
-137,836
|
|
||
288
RELX
RELX
$62.1B
| $68.1M | 0.05% |
1,684,028
+179,677
|
|
||
289
Wheaton Precious Metals
WPM
$67.1B
| $67.6M | 0.05% |
+575,559
|
|
||
290
Builders FirstSource
BLDR
$9.44B
| $66.3M | 0.05% |
643,937
-245,564
|
|
||
291
Progressive
PGR
$115B
| $66.2M | 0.05% |
290,629
+7,539
|
|
||
292
Surgery Partners
SGRY
$1.7B
| $65.3M | 0.05% |
4,228,451
-14,169
|
|
||
293
CME Group
CME
$108B
| $65.1M | 0.05% |
238,566
-8,391
|
|
||
294
Antero Midstream
AM
$10.1B
| $64.7M | 0.05% |
3,635,643
+37,400
|
|
||
295
PJT Partners
PJT
$3.93B
| $63.6M | 0.05% |
380,485
-30,096
|
|
||
296
Merck
MRK
$296B
| $63.2M | 0.05% |
600,371
-4,370,116
|
|
||
297
CGI
GIB
$15.8B
| $63.1M | 0.05% |
684,133
+69,646
|
|
||
298
Pembina Pipeline
PBA
$25.3B
| $62.2M | 0.05% |
1,635,257
-48,978
|
|
||
299
Ryanair
RYAAY
$32.6B
| $61.2M | 0.05% |
+847,079
|
|
||
300
CAVA Group
CAVA
$10.3B
| $58.8M | 0.05% |
1,002,273
-46,327
|
|