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 | |
|---|---|---|---|---|---|---|
401
IonQ
IONQ
$14.7B
| $28M | 0.02% |
623,075
+160,834
|
|
||
402
DT Midstream
DTM
$14.1B
| $27.9M | 0.02% |
233,398
+78,805
|
|
||
403
monday.com
MNDY
$3.9B
| $27.7M | 0.02% |
187,671
-55,437
|
|
||
|
KKR.PRD
404
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
| $27.3M | 0.02% |
527,259
+10,000
|
|
||
405
Texas Roadhouse
TXRH
$12.2B
| $27.3M | 0.02% |
164,548
+529
|
|
||
406
Jones Lang LaSalle
JLL
$15.2B
| $27.3M | 0.02% |
81,051
+18,244
|
|
||
407
Installed Building Products
IBP
$8.69B
| $27.1M | 0.02% |
104,493
-111,916
|
|
||
408
Cohen & Steers
CNS
$3.42B
| $26.9M | 0.02% |
429,005
-509,801
|
|
||
409
Tenet Healthcare
THC
$20.8B
| $26.7M | 0.02% |
134,261
-38,029
|
|
||
410
Ross Stores
ROST
$65.8B
| $26.5M | 0.02% |
146,955
-4,713
|
|
||
411
Boot Barn
BOOT
$6B
| $26.4M | 0.02% |
149,466
+611
|
|
||
412
CoStar Group
CSGP
$19.1B
| $25.7M | 0.02% |
382,138
-16,975
|
|
||
413
US Foods
USFD
$21B
| $25.6M | 0.02% |
339,696
-31,082
|
|
||
414
Inter&Co
INTR
$3.92B
| $25.4M | 0.02% |
2,997,023
-467,109
|
|
||
415
Clearwater Analytics
CWAN
$6.91B
| $25.1M | 0.02% |
1,039,953
+350,111
|
|
||
416
MakeMyTrip
MMYT
$5.5B
| $24M | 0.02% |
292,031
-20,015
|
|
||
417
Amgen
AMGN
$204B
| $23.1M | 0.02% |
70,646
-459
|
|
||
418
Qorvo
QRVO
$7.64B
| $22.9M | 0.02% |
271,236
-291,054
|
|
||
419
Atmos Energy
ATO
$30.4B
| $22.9M | 0.02% |
136,633
+47,242
|
|
||
420
Service Corp International
SCI
$11.6B
| $22.8M | 0.02% |
292,024
-11,038
|
|
||
421
Modine Manufacturing
MOD
$12.1B
| $22.6M | 0.02% |
169,434
-3,508
|
|
||
422
Lockheed Martin
LMT
$148B
| $22.4M | 0.02% |
46,406
-413
|
|
||
423
Valvoline
VVV
$4.8B
| $22.1M | 0.02% |
760,949
-17,671
|
|
||
424
Cheniere Energy
LNG
$50B
| $22.1M | 0.02% |
113,680
-282,887
|
|
||
425
BGC Group
BGC
$4.55B
| $21.2M | 0.02% |
2,373,370
+3,370
|
|