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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.1B
| $43.5M | 0.03% |
+1,704,599
|
|
||
352
Analog Devices
ADI
$137B
| $42.5M | 0.03% |
172,773
+43,276
|
|
||
353
Grocery Outlet
GO
$1.06B
| $42.4M | 0.03% |
2,643,413
-453,535
|
|
||
354
Costco
COST
$393B
| $42.1M | 0.03% |
45,430
-13,444
|
|
||
|
CAI
355
Caris Life Sciences
CAI
$7.55B
| $41.8M | 0.03% |
1,381,230
+124,105
|
|
||
356
Crown Holdings
CCK
$11.3B
| $41.8M | 0.03% |
432,479
-1,033,776
|
|
||
357
Zeta Global
ZETA
$4.56B
| $41.3M | 0.03% |
2,077,407
-44,491
|
|
||
358
McGrath RentCorp
MGRC
$2.63B
| $40.6M | 0.03% |
346,379
-4,776
|
|
||
359
Verizon
VZ
$172B
| $40.5M | 0.03% |
921,304
+13,424
|
|
||
|
HPE.PRC
360
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
| $40.2M | 0.03% |
592,461
+86,119
|
|
||
361
Xometry
XMTR
$2.97B
| $40.2M | 0.03% |
738,083
-250,603
|
|
||
362
Ferguson
FERG
$45.1B
| $38.7M | 0.03% |
172,495
-19,398
|
|
||
363
Silgan Holdings
SLGN
$4.23B
| $38.6M | 0.03% |
896,586
-67,481
|
|
||
364
Glaukos
GKOS
$6.25B
| $38.5M | 0.03% |
471,552
-7,240
|
|
||
365
FirstService
FSV
$7.06B
| $38.3M | 0.03% |
201,092
-4,315
|
|
||
366
Goldman Sachs
GS
$266B
| $38.1M | 0.03% |
47,899
-2,292
|
|
||
367
JD.com
JD
$41.8B
| $37M | 0.03% |
+1,058,055
|
|
||
368
Arch Capital
ACGL
$34.1B
| $37M | 0.03% |
407,317
-591
|
|
||
369
Crocs
CROX
$4.67B
| $36.5M | 0.03% |
436,387
-85,987
|
|
||
370
Regeneron Pharmaceuticals
REGN
$77.9B
| $36.4M | 0.03% |
64,726
+52,881
|
|
||
|
SAIL
371
SailPoint Inc
SAIL
$11.8B
| $36.3M | 0.03% |
1,645,132
-78,317
|
|
||
372
Verisk Analytics
VRSK
$30.3B
| $36.3M | 0.03% |
144,223
+28,319
|
|
||
373
State Street SPDR S&P Biotech ETF
XBI
$7.97B
| $36.1M | 0.03% |
360,508
-375,771
|
|
||
374
Mohawk Industries
MHK
$6.95B
| $36.1M | 0.03% |
280,131
+1,758
|
|
||
375
Cactus
WHD
$3.18B
| $35.7M | 0.03% |
904,163
-63,796
|
|