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 | |
|---|---|---|---|---|---|---|
276
RadNet
RDNT
$5.67B
| $68.7M | 0.06% |
1,207,352
+5,588
|
|
||
277
CME Group
CME
$102B
| $68.4M | 0.06% |
248,156
-33,900
|
|
||
278
Antero Midstream
AM
$8.53B
| $68.3M | 0.06% |
3,606,133
-161,000
|
|
||
279
Klaviyo
KVYO
$8.6B
| $68.1M | 0.06% |
2,026,846
+110,998
|
|
||
280
Canadian Natural Resources
CNQ
$67.8B
| $67.8M | 0.06% |
2,159,415
+203,117
|
|
||
281
Pembina Pipeline
PBA
$21.9B
| $64.3M | 0.05% |
1,714,844
+446,218
|
|
||
282
FTAI Aviation
FTAI
$15.7B
| $64.3M | 0.05% |
558,735
-77,338
|
|
||
283
Hess Midstream
HESM
$4.28B
| $63.6M | 0.05% |
1,651,315
-44,390
|
|
||
284
Guidewire Software
GWRE
$18.6B
| $62.6M | 0.05% |
265,840
+22
|
|
||
285
nCino
NCNO
$2.95B
| $61.7M | 0.05% |
2,207,159
+393,029
|
|
||
286
monday.com
MNDY
$8.28B
| $61.6M | 0.05% |
195,739
+42,371
|
|
||
287
State Street SPDR S&P Biotech ETF
XBI
$6.48B
| $61.1M | 0.05% |
736,279
-78,494
|
|
||
288
Dutch Bros
BROS
$7.03B
| $59.3M | 0.05% |
866,937
-2,122
|
|
||
289
Blackrock
BLK
$166B
| $58.9M | 0.05% |
56,131
+5,917
|
|
||
290
ATS Corp
ATS
$2.6B
| $58.9M | 0.05% |
1,847,036
+245,437
|
|
||
291
Citigroup
C
$180B
| $58.7M | 0.05% |
689,292
+31,529
|
|
||
292
Costco
COST
$410B
| $58.3M | 0.05% |
58,874
-3,190
|
|
||
293
Natera
NTRA
$27.7B
| $57.8M | 0.05% |
342,242
+24,283
|
|
||
294
IDEX
IEX
$12.5B
| $57.6M | 0.05% |
328,353
-6,815
|
|
||
295
CGI
GIB
$19.2B
| $57.5M | 0.05% |
548,788
-33,492
|
|
||
296
OSI Systems
OSIS
$4.63B
| $57.4M | 0.05% |
255,418
-44,621
|
|
||
297
PTC
PTC
$20.9B
| $56.7M | 0.05% |
328,759
+133,885
|
|
||
298
Qualcomm
QCOM
$187B
| $56.2M | 0.05% |
352,885
+44,223
|
|
||
299
Coherent
COHR
$22B
| $55.6M | 0.05% |
622,793
+6,100
|
|
||
300
TC Energy
TRP
$56.7B
| $54.5M | 0.04% |
1,116,119
+528,182
|
|