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 | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$304B
| $23.3M | 0.02% |
341,121
+41,997
|
|
||
427
Ross Stores
ROST
$67.5B
| $23.1M | 0.02% |
151,668
+482
|
|
||
428
BGC Group
BGC
$4.52B
| $22.4M | 0.02% |
2,370,000
-37,748
|
|
||
429
Cooper Companies
COO
$13.5B
| $22.3M | 0.02% |
324,688
+39,008
|
|
||
430
American Water Works
AWK
$27.1B
| $22.2M | 0.02% |
159,528
-118,650
|
|
||
431
Valmont Industries
VMI
$7.51B
| $22M | 0.02% |
+56,635
|
|
||
432
Flowserve
FLS
$8.8B
| $20.8M | 0.02% |
391,477
-88,351
|
|
||
433
CRH
CRH
$68.1B
| $20.2M | 0.02% |
+167,181
|
|
||
434
Sprout Social
SPT
$330M
| $20.1M | 0.02% |
1,559,151
-465,837
|
|
||
435
Amgen
AMGN
$188B
| $20.1M | 0.02% |
71,105
+443
|
|
||
436
Equity Residential
EQR
$22.1B
| $19.9M | 0.02% |
307,915
+3,659
|
|
||
437
Rigetti Computing
RGTI
$4.28B
| $19.9M | 0.02% |
+668,002
|
|
||
438
Trupanion
TRUP
$1.12B
| $19.6M | 0.01% |
453,468
-4,240
|
|
||
439
Geron
GERN
$903M
| $19.5M | 0.01% |
14,224,978
-151,333
|
|
||
440
Jones Lang LaSalle
JLL
$13.9B
| $18.7M | 0.01% |
62,807
+57,414
|
|
||
441
Seagate
STX
$81.2B
| $18.2M | 0.01% |
77,111
+11,838
|
|
||
442
Coinbase
COIN
$42.5B
| $17.7M | 0.01% |
52,475
+112
|
|
||
443
DT Midstream
DTM
$13.7B
| $17.5M | 0.01% |
154,593
+3,229
|
|
||
444
Amphenol
APH
$146B
| $17.4M | 0.01% |
140,674
+136,495
|
|
||
445
UL Solutions
ULS
$16.5B
| $17.2M | 0.01% |
243,291
+83,048
|
|
||
446
Saia
SAIA
$8.96B
| $17.1M | 0.01% |
57,047
|
|
||
447
EPAM Systems
EPAM
$7.37B
| $17.1M | 0.01% |
+113,207
|
|
||
|
FITB
448
Fifth Third Bancorp
FITB
$40.5B
| $16.4M | 0.01% |
367,690
-506
|
|
||
449
Bank OZK
OZK
$4.94B
| $16.4M | 0.01% |
321,312
+7,112
|
|
||
450
Philip Morris
PM
$257B
| $16.1M | 0.01% |
99,039
+23,365
|
|