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 | |
|---|---|---|---|---|---|---|
401
BGC Group
BGC
$4.25B
| $24.6M | 0.02% |
2,407,748
+502,504
|
|
||
402
Resideo Technologies
REZI
$4.67B
| $24.2M | 0.02% |
1,095,387
-503,236
|
|
||
|
CHYM
403
Chime Financial
CHYM
$7.19B
| $24.2M | 0.02% |
+700,020
|
|
||
404
Clearwater Analytics
CWAN
$5.58B
| $22.1M | 0.02% |
1,007,373
-8,520
|
|
||
405
Casella Waste Systems
CWST
$5.61B
| $21.9M | 0.02% |
190,235
+25,004
|
|
||
406
Aaon
AAON
$7.77B
| $21.7M | 0.02% |
294,455
|
|
||
407
Colliers International
CIGI
$7.55B
| $21.7M | 0.02% |
310,298
+61,993
|
|
||
408
Lockheed Martin
LMT
$105B
| $21.6M | 0.02% |
46,587
+2,226
|
|
||
409
Bio-Techne
TECH
$9.47B
| $21.3M | 0.02% |
413,807
-385,193
|
|
||
410
Public Service Enterprise Group
PEG
$41.1B
| $21.2M | 0.02% |
252,367
+89,303
|
|
||
411
Vaxcyte
PCVX
$5.96B
| $21M | 0.02% |
646,055
-574,400
|
|
||
412
Roivant Sciences
ROIV
$14.3B
| $21M | 0.02% |
1,860,540
|
|
||
413
Fluor
FLR
$6.94B
| $20.8M | 0.02% |
405,224
-431,352
|
|
||
414
Cisco
CSCO
$305B
| $20.8M | 0.02% |
299,124
+34,065
|
|
||
415
Equity Residential
EQR
$22.6B
| $20.5M | 0.02% |
304,256
-7,600
|
|
||
416
Cooper Companies
COO
$14.3B
| $20.3M | 0.02% |
285,680
-14,948
|
|
||
417
Geron
GERN
$734M
| $20.3M | 0.02% |
14,376,311
+5,689,169
|
|
||
418
Rhythm Pharmaceuticals
RYTM
$6.4B
| $19.7M | 0.02% |
+312,445
|
|
||
419
Amgen
AMGN
$181B
| $19.7M | 0.02% |
70,662
-884
|
|
||
420
Integral Ad Science
IAS
$1.72B
| $19.3M | 0.02% |
2,325,232
-185,284
|
|
||
421
Ross Stores
ROST
$52.6B
| $19.3M | 0.02% |
151,186
+402
|
|
||
422
Modine Manufacturing
MOD
$6.78B
| $19M | 0.02% |
192,805
-120,057
|
|
||
423
Datadog
DDOG
$65.2B
| $18.9M | 0.02% |
140,723
-3,787
|
|
||
424
Onto Innovation
ONTO
$6.36B
| $18.8M | 0.02% |
186,033
|
|
||
425
The Ensign Group
ENSG
$10.3B
| $18.4M | 0.02% |
+119,523
|
|