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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$76.3B
| $18.4M | 0.01% |
52,363
+525
|
|
||
|
TIXT
427
DELISTED
TELUS International
TIXT
| $18.2M | 0.01% |
5,009,672
-304,956
|
|
||
428
Lantheus
LNTH
$3.52B
| $18.2M | 0.01% |
222,085
+482
|
|
||
429
Tarsus Pharmaceuticals
TARS
$3.08B
| $18M | 0.01% |
+444,502
|
|
||
430
Cheniere Energy
LNG
$45.9B
| $17.6M | 0.01% |
72,259
-16,213
|
|
||
|
LINE
431
Lineage Inc
LINE
$7.62B
| $17.3M | 0.01% |
397,977
-180,992
|
|
||
432
Viking Therapeutics
VKTX
$4.41B
| $16.7M | 0.01% |
631,353
-607
|
|
||
433
DT Midstream
DTM
$11.5B
| $16.6M | 0.01% |
151,364
-7,186
|
|
||
434
Sanofi
SNY
$127B
| $16.5M | 0.01% |
341,443
+21,501
|
|
||
435
Saia
SAIA
$7.25B
| $15.6M | 0.01% |
57,047
|
|
||
|
OS
436
OneStream Inc
OS
$4.07B
| $15.5M | 0.01% |
549,003
+8,785
|
|
||
437
Fifth Third Bancorp
FITB
$28.1B
| $15.1M | 0.01% |
368,196
+2,070
|
|
||
438
Bank OZK
OZK
$4.92B
| $14.8M | 0.01% |
314,200
-110,846
|
|
||
439
MP Materials
MP
$10.2B
| $14.4M | 0.01% |
433,288
-163,555
|
|
||
|
CNH
440
CNH Industrial
CNH
$12.6B
| $14.4M | 0.01% |
1,111,128
+784
|
|
||
441
Liberty Media Series A
FWONA
$22.9B
| $13.9M | 0.01% |
146,715
-4,715
|
|
||
442
IonQ
IONQ
$16.1B
| $13.9M | 0.01% |
+324,205
|
|
||
443
Willis Towers Watson
WTW
$31.1B
| $13.8M | 0.01% |
45,079
-1,489
|
|
||
444
Philip Morris
PM
$242B
| $13.8M | 0.01% |
75,674
+3,207
|
|
||
445
GATX Corp
GATX
$5.58B
| $13.2M | 0.01% |
85,836
-17,439
|
|
||
446
Jamf
JAMF
$1.71B
| $13M | 0.01% |
1,361,838
-693,416
|
|
||
447
Universal Technical Institute
UTI
$1.6B
| $12.9M | 0.01% |
+381,943
|
|
||
|
VRNA
448
DELISTED
Verona Pharma
VRNA
| $12.8M | 0.01% |
135,799
-119,385
|
|
||
449
Portland General Electric
POR
$5.67B
| $12.8M | 0.01% |
314,955
-62,891
|
|
||
|
VG
450
Venture Global Inc
VG
$19.2B
| $12.7M | 0.01% |
817,767
-9,160,401
|
|