ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$490M | |
| 2 | +$467M | |
| 3 | +$463M | |
| 4 |
NextEra Energy
NEE
|
+$462M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 | +$625M | |
| 2 | +$615M | |
| 3 | +$497M | |
| 4 |
Novo Nordisk
NVO
|
+$429M |
| 5 |
Eli Lilly
LLY
|
+$401M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$7.97B
| $30M | 0.02% |
704,018
+37,009
|
|
||
402
ATS Corp
ATS
$2.63B
| $29.6M | 0.02% |
1,130,381
-716,655
|
|
||
403
The Ensign Group
ENSG
$11.6B
| $29.3M | 0.02% |
169,323
+49,800
|
|
||
404
MakeMyTrip
MMYT
$3.45B
| $29.2M | 0.02% |
+312,046
|
|
||
405
IonQ
IONQ
$9.75B
| $28.4M | 0.02% |
462,241
+138,036
|
|
||
406
US Foods
USFD
$20.1B
| $28.4M | 0.02% |
370,778
+33,533
|
|
||
407
Onto Innovation
ONTO
$9.41B
| $28M | 0.02% |
217,026
+30,993
|
|
||
408
Valvoline
VVV
$4.22B
| $28M | 0.02% |
778,620
-3,568
|
|
||
409
Roivant Sciences
ROIV
$18.9B
| $27.7M | 0.02% |
1,831,372
-29,168
|
|
||
410
Duolingo
DUOL
$4.42B
| $27.5M | 0.02% |
85,296
-1,716
|
|
||
411
Texas Roadhouse
TXRH
$10.7B
| $27.3M | 0.02% |
164,019
-2,609
|
|
||
|
KKR.PRD
412
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.04B
| $27.1M | 0.02% |
517,259
+27,181
|
|
||
413
Booking.com
BKNG
$130B
| $26.7M | 0.02% |
4,944
-1,163
|
|
||
414
Cheniere Energy
CQP
$32.5B
| $26.5M | 0.02% |
493,091
|
|
||
|
ARES.PRB
415
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.07B
| $26.5M | 0.02% |
533,418
+36,881
|
|
||
416
BridgeBio Pharma
BBIO
$13.4B
| $25.6M | 0.02% |
493,063
+308,296
|
|
||
417
Chubb
CB
$127B
| $25.6M | 0.02% |
90,637
-6,701
|
|
||
418
Floor & Decor
FND
$5.33B
| $25.4M | 0.02% |
344,577
-5,488
|
|
||
419
Service Corp International
SCI
$11.6B
| $25.2M | 0.02% |
303,062
-622
|
|
||
420
PagerDuty
PD
$520M
| $25.1M | 0.02% |
1,516,835
-432,032
|
|
||
421
CG Oncology
CGON
$5.4B
| $24.7M | 0.02% |
+613,852
|
|
||
422
Boot Barn
BOOT
$4.26B
| $24.7M | 0.02% |
148,855
+87,765
|
|
||
423
Modine Manufacturing
MOD
$10.7B
| $24.6M | 0.02% |
172,942
-19,863
|
|
||
424
Churchill Downs
CHDN
$5.98B
| $24.1M | 0.02% |
248,096
-3,951
|
|
||
425
Lockheed Martin
LMT
$138B
| $23.4M | 0.02% |
46,819
+232
|
|