We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Grocery Outlet
GO
$980M
| $17M | 0.01% |
2,405,994
-410,727
| -15% | -$3.57M |
|
427
KKR & Co
KKR
$87B
| $16.9M | 0.01% |
182,808
-276,267
| -60% | -$29.1M |
|
428
Goldman Sachs
GS
$309B
| $16.9M | 0.01% |
19,923
-13,056
| -40% | -$11.6M |
|
|
EQPT
429
EquipmentShare.com Inc
EQPT
$4.24B
| $16.4M | 0.01% |
+807,190
| New | +$23.1M |
|
430
Simpson Manufacturing
SSD
$7.64B
| $16.3M | 0.01% |
94,782
+1,157
| +1% | +$213K |
|
|
KKR.PRD
431
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
| $16.2M | 0.01% |
403,722
-123,537
| -23% | -$5.58M |
|
432
Brookfield Infrastructure Partners
BIP
$17.3B
| $14.5M | 0.01% |
402,205
+100,237
| +33% | +$3.68M |
|
433
Viking Therapeutics
VKTX
$4.43B
| $14.5M | 0.01% |
444,781
-59
| -0% | -$1.9K |
|
434
Westlake Chemical Partners
WLKP
$779M
| $14M | 0.01% |
633,569
| – | – |
|
435
Bentley Systems
BSY
$9.65B
| $13.5M | 0.01% |
385,285
+91,797
| +31% | +$3.37M |
|
436
Weatherford International
WFRD
$5.83B
| $13.1M | 0.01% |
139,318
-499,077
| -78% | -$47M |
|
437
International Seaways
INSW
$4.27B
| $13.1M | 0.01% |
180,195
-41,512
| -19% | -$2.66M |
|
|
QXO.PRB
438
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$477M
| $13.1M | 0.01% |
237,475
-347,672
| -59% | -$22.2M |
|
439
Flowserve
FLS
$8.74B
| $13M | 0.01% |
176,236
-112,465
| -39% | -$8.91M |
|
440
Madrigal Pharmaceuticals
MDGL
$12.2B
| $12.8M | 0.01% |
+24,447
| New | +$11.7M |
|
441
Rigetti Computing
RGTI
$5.11B
| $12.8M | 0.01% |
911,158
-7,671
| -0.8% | -$144K |
|
442
Arrowhead Research
ARWR
$10.4B
| $12.7M | 0.01% |
202,347
-5,715
| -3% | -$362K |
|
443
WSFS Financial
WSFS
$4.05B
| $12.5M | 0.01% |
191,625
+43,928
| +30% | +$2.77M |
|
444
Murphy Oil
MUR
$5B
| $12.5M | 0.01% |
303,466
| – | – |
|
445
Landstar System
LSTR
$7.22B
| $12M | 0.01% |
74,810
-2,361
| -3% | -$362K |
|
446
Columbia Banking Systems
COLB
$9.26B
| $11.9M | 0.01% |
432,529
+82,670
| +24% | +$2.39M |
|
447
Apollo Global Management Series A
APO.PRA
$1.75B
| $11.8M | 0.01% |
202,224
-266,960
| -57% | -$17.3M |
|
448
Willis Towers Watson
WTW
$27.9B
| $11.6M | 0.01% |
39,963
-4,196
| -10% | -$1.29M |
|
449
GATX Corp
GATX
$6.4B
| $11.5M | 0.01% |
67,596
-13,147
| -16% | -$2.36M |
|
450
Trupanion
TRUP
$1.19B
| $11.3M | 0.01% |
441,472
-6,382
| -1% | -$191K |
|
Similar funds
VAM
