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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$63.8B
| $43.2M | 0.04% |
175,008
-5,703
|
|
||
327
Neurocrine Biosciences
NBIX
$14.4B
| $43M | 0.03% |
342,302
|
|
||
328
Lennar Class A
LEN
$30.9B
| $43M | 0.03% |
388,321
+228,186
|
|
||
329
Sprout Social
SPT
$626M
| $42.3M | 0.03% |
2,024,988
-346,424
|
|
||
330
Cactus
WHD
$2.85B
| $42.3M | 0.03% |
967,959
-5,791
|
|
||
|
BA.PRA
331
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
| $42.3M | 0.03% |
622,179
|
|
||
332
Nutrien
NTR
$28.5B
| $41.9M | 0.03% |
718,912
-253,328
|
|
||
333
Ferguson
FERG
$48.8B
| $41.8M | 0.03% |
191,893
+857
|
|
||
334
Intapp
INTA
$3.46B
| $41.3M | 0.03% |
800,612
+12,298
|
|
||
335
Prologis
PLD
$115B
| $41.3M | 0.03% |
392,749
-18,871
|
|
||
336
Pure Storage
PSTG
$27.6B
| $40.9M | 0.03% |
710,628
+223,639
|
|
||
337
Element Solutions
ESI
$6.47B
| $40.9M | 0.03% |
1,804,564
-6,306
|
|
||
338
McGrath RentCorp
MGRC
$2.5B
| $40.7M | 0.03% |
351,155
-1,509
|
|
||
339
Silicon Laboratories
SLAB
$4.06B
| $40.3M | 0.03% |
273,776
|
|
||
340
Installed Building Products
IBP
$6.98B
| $39.9M | 0.03% |
221,316
-18,088
|
|
||
341
Lam Research
LRCX
$193B
| $39.7M | 0.03% |
408,118
-365,266
|
|
||
342
Madison Square Garden
MSGE
$2.22B
| $39.5M | 0.03% |
987,591
-402
|
|
||
|
SAIL
343
SailPoint Inc
SAIL
$10.7B
| $39.4M | 0.03% |
1,723,449
+8,906
|
|
||
344
Verizon
VZ
$173B
| $39.3M | 0.03% |
907,880
+847,921
|
|
||
345
UMB Financial
UMBF
$8.28B
| $39M | 0.03% |
+370,936
|
|
||
346
American Water Works
AWK
$25.7B
| $38.7M | 0.03% |
278,178
-29,630
|
|
||
347
Alexandria Real Estate Equities
ARE
$9.03B
| $38.6M | 0.03% |
532,149
+3,936
|
|
||
348
Grocery Outlet
GO
$1.1B
| $38.5M | 0.03% |
3,096,948
+62,268
|
|
||
349
International Paper
IP
$20B
| $38.3M | 0.03% |
818,640
+2,449
|
|
||
350
Cenovus Energy
CVE
$31.1B
| $37.7M | 0.03% |
2,774,549
+515,102
|
|