ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$115B
AUM Growth
-$10B
(-8%)
Holding
745
Top Buys
| 1 | +$397M | |
| 2 | +$391M | |
| 3 | +$372M | |
| 4 |
Pembina Pipeline
PBA
|
+$289M |
| 5 |
Texas Instruments
TXN
|
+$263M |
Top Sells
| 1 | +$542M | |
| 2 | +$498M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$281B
| $846M | 0.74% |
4,359,632
+1,300,496
|
|
||
27
Travelers Companies
TRV
$62.3B
| $816M | 0.71% |
2,798,428
-71,945
|
|
||
28
Thermo Fisher Scientific
TMO
$184B
| $792M | 0.69% |
1,610,697
-252,029
|
|
||
29
Palo Alto Networks
PANW
$223B
| $787M | 0.69% |
4,910,797
-690,828
|
|
||
30
Entergy
ETR
$49.9B
| $772M | 0.67% |
6,867,496
+171,863
|
|
||
31
Air Products & Chemicals
APD
$62.1B
| $759M | 0.66% |
2,611,701
-82,958
|
|
||
32
Sherwin-Williams
SHW
$75.2B
| $750M | 0.65% |
2,340,772
-56,147
|
|
||
33
Union Pacific
UNP
$155B
| $746M | 0.65% |
3,074,356
-398,401
|
|
||
34
Airbnb
ABNB
$79.9B
| $710M | 0.62% |
5,626,038
-447,909
|
|
||
35
T-Mobile US
TMUS
$202B
| $666M | 0.58% |
3,171,930
+406,916
|
|
||
36
Freeport-McMoran
FCX
$94.4B
| $656M | 0.57% |
11,156,828
-3,776,102
|
|
||
37
Vertiv
VRT
$120B
| $655M | 0.57% |
2,614,702
-203,858
|
|
||
38
Becton Dickinson
BDX
$40.9B
| $651M | 0.57% |
4,140,042
+47,705
|
|
||
39
Procter & Gamble
PG
$336B
| $642M | 0.56% |
4,448,391
+358,806
|
|
||
40
American Tower
AMT
$86.9B
| $636M | 0.55% |
3,685,476
+450,496
|
|
||
41
Vulcan Materials
VMC
$37B
| $633M | 0.55% |
2,326,275
+26,092
|
|
||
42
Tesla
TSLA
$1.64T
| $632M | 0.55% |
1,700,161
-560,163
|
|
||
43
CVS Health
CVS
$116B
| $630M | 0.55% |
8,774,708
-17,053
|
|
||
44
Bank of America
BAC
$364B
| $629M | 0.55% |
12,911,597
-3,374,334
|
|
||
45
Intuitive Surgical
ISRG
$149B
| $629M | 0.55% |
1,365,060
-318,200
|
|
||
46
Coca-Cola
KO
$342B
| $625M | 0.54% |
8,212,558
-214,749
|
|
||
47
Honeywell
HON
$151B
| $623M | 0.54% |
2,754,997
+1,735,808
|
|
||
48
Oracle
ORCL
$639B
| $621M | 0.54% |
4,218,489
-682,384
|
|
||
49
Apollo Global Management
APO
$75.5B
| $577M | 0.5% |
5,178,671
+2,024,048
|
|
||
50
Waste Management
WM
$85.7B
| $569M | 0.5% |
2,474,638
-31,483
|
|