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 | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$2.95B
| $12.7M | 0.01% |
125,228
-36,486
|
|
||
452
Fox Factory Holding Corp
FOXF
$590M
| $12.7M | 0.01% |
488,835
-189,350
|
|
||
453
Kite Realty
KRG
$4.87B
| $12.4M | 0.01% |
548,259
-111,069
|
|
||
454
Abercrombie & Fitch
ANF
$3.37B
| $12.4M | 0.01% |
149,518
-111,409
|
|
||
455
Qualys
QLYS
$5.14B
| $12.2M | 0.01% |
85,578
-14,727
|
|
||
456
Meritage Homes
MTH
$4.68B
| $12.2M | 0.01% |
181,648
-37,910
|
|
||
457
Rush Enterprises Class A
RUSHA
$3.71B
| $12M | 0.01% |
233,717
-49,306
|
|
||
458
Delek Logistics
DKL
$2.42B
| $12M | 0.01% |
279,818
-16,900
|
|
||
459
Texas Capital Bancshares
TCBI
$3.86B
| $11.9M | 0.01% |
149,831
-30,889
|
|
||
460
National Grid
NGG
$77.5B
| $11.9M | 0.01% |
159,527
-12,643
|
|
||
461
Terex
TEX
$2.99B
| $11.7M | 0.01% |
251,209
-50,717
|
|
||
462
UL Solutions
ULS
$17.1B
| $11.7M | 0.01% |
+160,243
|
|
||
463
Roblox
RBLX
$71.1B
| $11.6M | 0.01% |
109,907
+21,766
|
|
||
464
Assured Guaranty
AGO
$4.04B
| $11.4M | 0.01% |
131,015
-26,609
|
|
||
465
Agree Realty
ADC
$8.47B
| $11.1M | 0.01% |
+151,732
|
|
||
466
Independent Bank
INDB
$3.42B
| $11M | 0.01% |
174,687
-74,475
|
|
||
467
Digital Realty Trust
DLR
$54.3B
| $10.7M | 0.01% |
61,459
-19,794
|
|
||
468
Southwest Airlines
LUV
$17.1B
| $10.7M | 0.01% |
330,139
+53,291
|
|
||
469
Primoris Services
PRIM
$6.29B
| $10.4M | 0.01% |
133,157
-54,143
|
|
||
470
Hims & Hers Health
HIMS
$8.21B
| $10.4M | 0.01% |
207,704
+33,711
|
|
||
471
IBM
IBM
$285B
| $10.3M | 0.01% |
34,912
-1,520
|
|
||
472
Visteon
VC
$2.89B
| $10.2M | 0.01% |
109,002
-21,973
|
|
||
473
Skywest
SKYW
$3.96B
| $10.1M | 0.01% |
97,985
-23,021
|
|
||
474
Scholar Rock
SRRK
$2.89B
| $10.1M | 0.01% |
284,412
-59,080
|
|
||
475
Pathward Financial
CASH
$1.57B
| $10M | 0.01% |
+126,987
|
|