ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
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 | 11.02% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$83.5B
| $58.5M | 0.05% |
459,075
-159,882
|
|
||
302
Cenovus Energy
CVE
$41.5B
| $58.5M | 0.05% |
3,456,694
+793,761
|
|
||
303
Hess Midstream
HESM
$5B
| $56.8M | 0.05% |
1,644,985
+15,600
|
|
||
304
Fortinet
FTNT
$58.9B
| $56.3M | 0.05% |
708,668
-265,667
|
|
||
305
Eastman Chemical
EMN
$8.58B
| $56.2M | 0.05% |
880,126
-16,162
|
|
||
306
Webster Financial
WBS
$11.8B
| $55.8M | 0.04% |
886,344
+881,334
|
|
||
307
Bio-Techne
TECH
$9.06B
| $55.8M | 0.04% |
948,512
-6,319
|
|
||
308
Manulife Financial
MFC
$60.1B
| $55.7M | 0.04% |
1,534,757
-46,908
|
|
||
309
Danaher
DHR
$148B
| $55.6M | 0.04% |
242,688
-12,599
|
|
||
310
Nu Holdings
NU
$73B
| $54.9M | 0.04% |
+3,281,682
|
|
||
311
Qualcomm
QCOM
$155B
| $54.7M | 0.04% |
319,879
-52,568
|
|
||
312
nCino
NCNO
$1.91B
| $54.6M | 0.04% |
2,127,585
-24,670
|
|
||
313
Rhythm Pharmaceuticals
RYTM
$6.54B
| $54.2M | 0.04% |
506,109
+21,377
|
|
||
314
Prologis
PLD
$133B
| $54.1M | 0.04% |
423,893
+20,967
|
|
||
315
Klaviyo
KVYO
$5.63B
| $53.3M | 0.04% |
1,641,958
-339,640
|
|
||
316
Citigroup
C
$203B
| $52.8M | 0.04% |
452,595
-249,757
|
|
||
317
Guidewire Software
GWRE
$12.2B
| $52.8M | 0.04% |
262,551
+363
|
|
||
318
Dutch Bros
BROS
$6.85B
| $52.2M | 0.04% |
853,005
-1,680
|
|
||
319
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $52.2M | 0.04% |
76,543
+72,110
|
|
||
320
Moog Inc Class A
MOG.A
$10.8B
| $51.9M | 0.04% |
213,075
-29,205
|
|
||
321
Hartford Financial Services
HIG
$39.1B
| $49.9M | 0.04% |
361,968
-12,161
|
|
||
322
Weatherford International
WFRD
$7.52B
| $49.8M | 0.04% |
638,395
+140,040
|
|
||
|
EXE
323
Expand Energy Corp
EXE
$25.3B
| $49M | 0.04% |
444,221
+1,048
|
|
||
324
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $48.3M | 0.04% |
395,991
+35,483
|
|
||
325
Diamondback Energy
FANG
$47.5B
| $48.2M | 0.04% |
320,957
-2,621
|
|