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 | |
|---|---|---|---|---|---|---|
|
KRSP.U
376
Rice Acquisition Corp 3 Units
KRSP.U
| $34.3M | 0.03% |
+3,348,418
|
|
||
377
Onto Innovation
ONTO
$10.8B
| $34.3M | 0.03% |
217,336
+310
|
|
||
378
Ares Capital
ARCC
$13.8B
| $33.3M | 0.03% |
1,644,729
|
|
||
|
SAIL
379
SailPoint Inc
SAIL
$8.07B
| $33.1M | 0.03% |
1,636,859
-8,273
|
|
||
380
Cheniere Energy
CQP
$29.4B
| $32.7M | 0.03% |
611,873
+118,782
|
|
||
381
Archrock
AROC
$6.21B
| $32.7M | 0.03% |
1,256,953
-26,538
|
|
||
382
NNN REIT
NNN
$8.54B
| $32.4M | 0.03% |
816,769
+112,751
|
|
||
|
QXO.PRB
383
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$758M
| $32.3M | 0.03% |
585,147
-15,700
|
|
||
384
Clear Secure
YOU
$4.61B
| $32.2M | 0.03% |
918,072
+1,304
|
|
||
385
Analog Devices
ADI
$173B
| $32M | 0.03% |
117,986
-54,787
|
|
||
386
Zai Lab
ZLAB
$2.21B
| $31.9M | 0.03% |
1,808,035
-1,711,302
|
|
||
387
NMI Holdings
NMIH
$3.02B
| $31.6M | 0.03% |
774,359
-29,582
|
|
||
388
Thomson Reuters
TRI
$44.5B
| $30.9M | 0.02% |
+234,156
|
|
||
|
CYBR
389
DELISTED
CyberArk
CYBR
| $30.8M | 0.02% |
68,961
-74,613
|
|
||
390
Blackstone
BX
$92.4B
| $30.6M | 0.02% |
198,640
+1,855
|
|
||
391
ATS Corp
ATS
$3.15B
| $30.6M | 0.02% |
1,111,485
-18,896
|
|
||
392
Colgate-Palmolive
CL
$78.6B
| $30.4M | 0.02% |
385,024
-344,553
|
|
||
393
Stantec
STN
$10.9B
| $30.1M | 0.02% |
318,736
-10,120
|
|
||
394
The Ensign Group
ENSG
$12.4B
| $29.6M | 0.02% |
170,204
+881
|
|
||
395
Mohawk Industries
MHK
$7.71B
| $29.6M | 0.02% |
270,615
-9,516
|
|
||
396
CG Oncology
CGON
$4.64B
| $29.3M | 0.02% |
705,014
+91,162
|
|
||
397
Goldman Sachs
GS
$279B
| $29M | 0.02% |
32,979
-14,920
|
|
||
398
Chubb
CB
$132B
| $29M | 0.02% |
92,843
+2,206
|
|
||
399
JD.com
JD
$38.3B
| $28.6M | 0.02% |
996,855
-61,200
|
|
||
400
Grocery Outlet
GO
$963M
| $28.4M | 0.02% |
2,816,721
+173,308
|
|