ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$125B
AUM Growth
-$7.89B
(-5.9%)
Holding
747
Top Buys
| 1 | +$343M | |
| 2 | +$282M | |
| 3 | +$257M | |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| 1 | +$768M | |
| 2 | +$446M | |
| 3 | +$410M | |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
Starbucks
SBUX
|
+$381M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celcuity
CELC
$5.14B
| $10.7M | 0.01% |
106,931
-27,289
|
|
||
477
Brookfield Infrastructure Partners
BIP
$18.6B
| $10.5M | 0.01% |
301,968
+18,593
|
|
||
478
National Grid
NGG
$93.2B
| $10.5M | 0.01% |
135,359
-2,859
|
|
||
479
CrossAmerica Partners
CAPL
$773M
| $10.4M | 0.01% |
505,147
|
|
||
480
Wells Fargo
WFC
$267B
| $10.4M | 0.01% |
111,523
-994
|
|
||
481
Kite Realty
KRG
$5.64B
| $10.4M | 0.01% |
433,086
-127,700
|
|
||
482
Limbach Holdings
LMB
$1.14B
| $10.4M | 0.01% |
133,311
-2,326
|
|
||
483
Rush Enterprises Class A
RUSHA
$5.49B
| $10.3M | 0.01% |
191,652
-47,627
|
|
||
484
Globant
GLOB
$2.06B
| $10.2M | 0.01% |
156,696
+30,631
|
|
||
485
Duolingo
DUOL
$5.43B
| $10.1M | 0.01% |
57,576
-27,720
|
|
||
486
Skywest
SKYW
$4.39B
| $10M | 0.01% |
100,051
+93
|
|
||
487
Columbia Banking Systems
COLB
$9.03B
| $9.78M | 0.01% |
349,859
-28,061
|
|
||
|
AMRZ
488
Amrize Ltd
AMRZ
$35.5B
| $9.76M | 0.01% |
180,516
+949
|
|
||
489
Terex
TEX
$7.75B
| $9.68M | 0.01% |
181,283
-14,519
|
|
||
490
Utz Brands
UTZ
$829M
| $9.68M | 0.01% |
932,242
+80,205
|
|
||
491
TeraWulf
WULF
$7.49B
| $9.65M | 0.01% |
839,662
-181,754
|
|
||
492
Yeti Holdings
YETI
$3.51B
| $9.56M | 0.01% |
216,399
-51,956
|
|
||
493
Murphy Oil
MUR
$4.55B
| $9.48M | 0.01% |
303,466
|
|
||
494
Coinbase
COIN
$47.8B
| $9.44M | 0.01% |
41,759
-10,716
|
|
||
495
Allegiant Air
ALGT
$1.95B
| $9.39M | 0.01% |
110,170
-17,125
|
|
||
496
Essent Group
ESNT
$5.85B
| $9.36M | 0.01% |
144,004
+261
|
|
||
497
Silgan Holdings
SLGN
$5.02B
| $9.28M | 0.01% |
229,863
-666,723
|
|
||
|
QXO
498
QXO Inc
QXO
$16.9B
| $9.24M | 0.01% |
479,200
-5,202
|
|
||
499
Eagle Materials
EXP
$7.11B
| $9.15M | 0.01% |
44,250
-72
|
|
||
500
MP Materials
MP
$10.6B
| $8.99M | 0.01% |
178,023
-35,349
|
|