ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.51%
This Fund
S&P 500
1 Year Est. Return
+22.51%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
Novo Nordisk
NVO
|
+$407M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rocket Lab Corp
RKLB
$36.3B
| $16.1M | 0.01% |
+335,063
|
|
||
452
Sanofi
SNY
$113B
| $15.6M | 0.01% |
329,458
-11,985
|
|
||
453
Bentley Systems
BSY
$10.5B
| $15.5M | 0.01% |
300,876
-530,997
|
|
||
454
GATX Corp
GATX
$6.77B
| $15.3M | 0.01% |
87,726
+1,890
|
|
||
|
LINE
455
Lineage Inc
LINE
$8.68B
| $15.3M | 0.01% |
396,366
-1,611
|
|
||
456
Willis Towers Watson
WTW
$27.2B
| $15.3M | 0.01% |
44,320
-759
|
|
||
457
Atmos Energy
ATO
$29.6B
| $15.3M | 0.01% |
89,391
+85,641
|
|
||
458
Hims & Hers Health
HIMS
$3.76B
| $15.2M | 0.01% |
267,962
+60,258
|
|
||
459
MP Materials
MP
$10.1B
| $14.3M | 0.01% |
213,372
-219,916
|
|
||
460
Portland General Electric
POR
$5.98B
| $14.2M | 0.01% |
321,829
+6,874
|
|
||
|
CHYM
461
Chime Financial
CHYM
$7.31B
| $14M | 0.01% |
694,738
-5,282
|
|
||
462
Liberty Media Series A
FWONA
$19.5B
| $13.5M | 0.01% |
142,152
-4,563
|
|
||
463
Arrowhead Research
ARWR
$8.8B
| $13.5M | 0.01% |
391,155
+10,269
|
|
||
464
Limbach Holdings
LMB
$1.06B
| $13.2M | 0.01% |
135,637
+85,214
|
|
||
465
Meritage Homes
MTH
$5.47B
| $13.2M | 0.01% |
181,712
+64
|
|
||
466
Scholar Rock
SRRK
$4.78B
| $13M | 0.01% |
348,449
+64,037
|
|
||
467
Rush Enterprises Class A
RUSHA
$5.55B
| $12.8M | 0.01% |
239,279
+5,562
|
|
||
468
Delek Logistics
DKL
$2.94B
| $12.7M | 0.01% |
279,818
|
|
||
469
Southwest Airlines
LUV
$25B
| $12.7M | 0.01% |
398,801
+68,662
|
|
||
|
VRNA
470
DELISTED
Verona Pharma
VRNA
| $12.7M | 0.01% |
119,217
-16,582
|
|
||
471
Primoris Services
PRIM
$8.98B
| $12.7M | 0.01% |
92,407
-40,750
|
|
||
|
PENG
472
Penguin Solutions Inc
PENG
$999M
| $12.6M | 0.01% |
479,921
+12,124
|
|
||
473
Pultegroup
PHM
$27.3B
| $12.6M | 0.01% |
95,241
+15,984
|
|
||
474
Kite Realty
KRG
$5.37B
| $12.5M | 0.01% |
560,786
+12,527
|
|
||
475
Clearwater Analytics
CWAN
$6.88B
| $12.4M | 0.01% |
689,842
-317,531
|
|