We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$9.84B
| $64.2M | 0.06% |
318,394
+148,190
| +87% | +$29M |
|
277
Matador Resources
MTDR
$6.6B
| $63.6M | 0.06% |
1,006,325
-771,558
| -43% | -$38.6M |
|
278
Nu Holdings
NU
$66B
| $63.3M | 0.06% |
4,408,114
+1,126,432
| +34% | +$18.3M |
|
|
SOLS
279
Solstice Advanced Materials
SOLS
$9.7B
| $62.3M | 0.05% |
818,366
+455,694
| +126% | +$31.2M |
|
280
Mirum Pharmaceuticals
MIRM
$7.26B
| $62.1M | 0.05% |
671,870
-194,097
| -22% | -$18.3M |
|
281
Veralto
VLTO
$22.8B
| $61.3M | 0.05% |
693,640
-83,267
| -11% | -$7.91M |
|
282
Element Solutions
ESI
$9.65B
| $60.1M | 0.05% |
1,760,977
+21,180
| +1% | +$664K |
|
283
Webster Financial
WBS
$12.3B
| $60M | 0.05% |
864,037
-22,307
| -3% | -$1.53M |
|
284
Ryan Specialty Holdings
RYAN
$5.41B
| $59.8M | 0.05% |
1,772,666
-108,408
| -6% | -$4.63M |
|
285
Plains All American Pipeline
PAA
$16.6B
| $59.6M | 0.05% |
2,670,671
| – | – |
|
286
Diamondback Energy
FANG
$53.9B
| $59.3M | 0.05% |
299,785
-21,172
| -7% | -$3.6M |
|
|
SGI
287
Somnigroup International
SGI
$15.1B
| $57.6M | 0.05% |
779,557
+302,285
| +63% | +$26.2M |
|
288
Regeneron Pharmaceuticals
REGN
$69.5B
| $57M | 0.05% |
73,792
+11,761
| +19% | +$9M |
|
289
Copart
CPRT
$25.4B
| $56.3M | 0.05% |
1,694,360
-254,081
| -13% | -$9.55M |
|
|
PR
290
Permian Resources
PR
$16.4B
| $55.9M | 0.05% |
+2,621,294
| New | +$45.3M |
|
291
Modine Manufacturing
MOD
$12.4B
| $55.6M | 0.05% |
256,563
+87,129
| +51% | +$16.4M |
|
292
Roivant Sciences
ROIV
$24.8B
| $55.6M | 0.05% |
2,005,565
+32,644
| +2% | +$839K |
|
293
CAE Inc
CAE
$8.01B
| $55.5M | 0.05% |
2,090,508
-273,358
| -12% | -$8.28M |
|
|
EXE
294
Expand Energy Corp
EXE
$20.8B
| $55.2M | 0.05% |
502,775
+58,554
| +13% | +$6.25M |
|
295
Builders FirstSource
BLDR
$7.91B
| $55.1M | 0.05% |
669,504
+25,567
| +4% | +$2.73M |
|
296
Bio-Techne
TECH
$11.1B
| $54M | 0.05% |
1,032,948
+84,436
| +9% | +$5.07M |
|
297
Republic Services
RSG
$68.7B
| $53.4M | 0.05% |
243,842
+60,368
| +33% | +$13.2M |
|
298
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $53.3M | 0.05% |
417,019
+21,028
| +5% | +$2.63M |
|
299
Rhythm Pharmaceuticals
RYTM
$7.37B
| $53M | 0.05% |
609,437
+103,328
| +20% | +$10M |
|
300
Manulife Financial
MFC
$68.6B
| $53M | 0.05% |
1,538,713
+3,956
| +0.3% | +$142K |
|
Similar funds
VAM
