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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$31.9B
| $37.7M | 0.03% |
245,663
+2,846
|
|
||
352
Arch Capital
ACGL
$33.6B
| $37.1M | 0.03% |
407,908
-2,030
|
|
||
353
Steris
STE
$25.6B
| $36.8M | 0.03% |
153,316
+1,000
|
|
||
354
Stantec
STN
$11.9B
| $36.5M | 0.03% |
336,029
-20,292
|
|
||
|
QXO.PRB
355
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$593M
| $36.1M | 0.03% |
+582,725
|
|
||
356
Verisk Analytics
VRSK
$30.3B
| $36.1M | 0.03% |
115,904
+111,114
|
|
||
357
FirstService
FSV
$7.12B
| $35.9M | 0.03% |
205,407
-11,031
|
|
||
358
Duolingo
DUOL
$8.62B
| $35.7M | 0.03% |
87,012
-4,651
|
|
||
359
Sunoco
SUN
$9.63B
| $35.5M | 0.03% |
662,929
-22,500
|
|
||
360
Goldman Sachs
GS
$242B
| $35.5M | 0.03% |
50,191
+32,151
|
|
||
361
Booking.com
BKNG
$164B
| $35.4M | 0.03% |
6,107
-2,186
|
|
||
362
Archrock
AROC
$4.12B
| $35.3M | 0.03% |
1,423,623
+126,799
|
|
||
363
Ares Capital
ARCC
$14.5B
| $35.3M | 0.03% |
1,607,212
+77,600
|
|
||
364
Knife River
KNF
$4.02B
| $35M | 0.03% |
428,705
+161,230
|
|
||
365
NMI Holdings
NMIH
$2.86B
| $34.2M | 0.03% |
811,684
-2,079
|
|
||
366
Corpay
CPAY
$19.8B
| $33.6M | 0.03% |
101,333
-31,097
|
|
||
|
CAI
367
Caris Life Sciences
CAI
$6.86B
| $33.6M | 0.03% |
+1,257,125
|
|
||
368
Xometry
XMTR
$3.03B
| $33.4M | 0.03% |
988,686
-196,372
|
|
||
369
Descartes Systems
DSGX
$7.07B
| $33.1M | 0.03% |
325,237
-12,492
|
|
||
370
Zeta Global
ZETA
$4.45B
| $32.9M | 0.03% |
2,121,898
-240,088
|
|
||
371
Apollo Global Management Series A
APO.PRA
$1.95B
| $32.4M | 0.03% |
432,993
|
|
||
372
CoStar Group
CSGP
$29B
| $32M | 0.03% |
398,212
+6
|
|
||
|
FOUR.PRA
373
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$895M
| $31.5M | 0.03% |
+273,056
|
|
||
374
Texas Roadhouse
TXRH
$11.1B
| $31.2M | 0.03% |
166,628
-1
|
|
||
375
Oscar Health
OSCR
$4.02B
| $31.1M | 0.03% |
1,449,224
-8,559
|
|