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 | |
|---|---|---|---|---|---|---|
301
Cohen & Steers
CNS
$3.19B
| $61.6M | 0.05% |
938,806
-13,700
|
|
||
302
OSI Systems
OSIS
$4.45B
| $61M | 0.05% |
244,645
-10,773
|
|
||
303
Guidewire Software
GWRE
$16.5B
| $60.3M | 0.05% |
262,188
-3,652
|
|
||
304
Fabrinet
FN
$16.8B
| $59.5M | 0.04% |
163,081
-420
|
|
||
305
Pure Storage
PSTG
$23B
| $58.7M | 0.04% |
700,504
-10,124
|
|
||
306
nCino
NCNO
$2.81B
| $58.3M | 0.04% |
2,152,255
-54,904
|
|
||
307
Colgate-Palmolive
CL
$64B
| $58.3M | 0.04% |
729,577
-534,138
|
|
||
308
HSBC
HSBC
$258B
| $57.9M | 0.04% |
+815,859
|
|
||
309
Morgan Stanley
MS
$283B
| $57.6M | 0.04% |
362,533
-22,510
|
|
||
310
Lam Research
LRCX
$206B
| $57.3M | 0.04% |
428,185
+20,067
|
|
||
311
SBA Communications
SBAC
$20.6B
| $57.2M | 0.04% |
296,083
-8,785
|
|
||
312
iShares MSCI Saudi Arabia ETF
KSA
$640M
| $56.6M | 0.04% |
+1,395,679
|
|
||
313
Eastman Chemical
EMN
$7.29B
| $56.5M | 0.04% |
896,288
-305,892
|
|
||
314
Hess Midstream
HESM
$4.49B
| $56.3M | 0.04% |
1,629,385
-21,930
|
|
||
315
Resideo Technologies
REZI
$5.39B
| $55.5M | 0.04% |
1,284,244
+188,857
|
|
||
316
Klaviyo
KVYO
$8.71B
| $54.9M | 0.04% |
1,981,598
-45,248
|
|
||
317
CGI
GIB
$19.9B
| $54.8M | 0.04% |
614,487
+65,699
|
|
||
318
Installed Building Products
IBP
$7.24B
| $53.4M | 0.04% |
216,409
-4,907
|
|
||
319
Bio-Techne
TECH
$9.14B
| $53.1M | 0.04% |
954,831
+541,024
|
|
||
320
Fortune Brands Innovations
FBIN
$6.22B
| $51.9M | 0.04% |
972,303
+5,626
|
|
||
321
Qorvo
QRVO
$8.1B
| $51.2M | 0.04% |
562,290
+1,668
|
|
||
322
Danaher
DHR
$161B
| $50.6M | 0.04% |
255,287
-14,102
|
|
||
323
Moog Inc Class A
MOG.A
$7.8B
| $50.3M | 0.04% |
242,280
-12,861
|
|
||
324
Hartford Financial Services
HIG
$38.7B
| $49.9M | 0.04% |
374,129
-670
|
|
||
325
Blue Owl Capital
OWL
$10.4B
| $49.9M | 0.04% |
2,946,104
+133,743
|
|