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 | |
|---|---|---|---|---|---|---|
476
Independent Bank
INDB
$3.57B
| $12.4M | 0.01% |
178,699
+4,012
|
|
||
|
LGN
477
Legence Corp
LGN
$3.58B
| $12.3M | 0.01% |
+400,000
|
|
||
478
General Motors
GM
$65.8B
| $11.9M | 0.01% |
194,766
+32,829
|
|
||
479
Universal Technical Institute
UTI
$2.04B
| $11.8M | 0.01% |
362,556
-19,387
|
|
||
480
Extreme Networks
EXTR
$2.01B
| $11.8M | 0.01% |
571,443
+14,462
|
|
||
481
Viking Therapeutics
VKTX
$3.46B
| $11.7M | 0.01% |
444,210
-187,143
|
|
||
482
TeraWulf
WULF
$5.81B
| $11.7M | 0.01% |
1,021,416
-401,910
|
|
||
483
Digital Realty Trust
DLR
$60.2B
| $11.7M | 0.01% |
67,434
+5,975
|
|
||
484
Pathward Financial
CASH
$1.91B
| $11.7M | 0.01% |
157,422
+30,435
|
|
||
485
Aaon
AAON
$6.37B
| $11.6M | 0.01% |
124,049
-170,406
|
|
||
486
Fox Factory Holding Corp
FOXF
$693M
| $11.6M | 0.01% |
475,924
-12,911
|
|
||
487
Assured Guaranty
AGO
$3.61B
| $11.5M | 0.01% |
136,250
+5,235
|
|
||
488
Agree Realty
ADC
$9B
| $11.5M | 0.01% |
161,214
+9,482
|
|
||
|
CNH
489
CNH Industrial
CNH
$12.9B
| $11.4M | 0.01% |
1,053,381
-57,747
|
|
||
490
Texas Capital Bancshares
TCBI
$4.1B
| $11.4M | 0.01% |
134,693
-15,138
|
|
||
|
OS
491
OneStream Inc
OS
$4.56B
| $11.3M | 0.01% |
611,506
+62,503
|
|
||
492
Euronet Worldwide
EEFT
$2.6B
| $11.2M | 0.01% |
127,407
+2,179
|
|
||
493
FedEx
FDX
$81.5B
| $11M | 0.01% |
46,559
+7,352
|
|
||
494
Qualys
QLYS
$3.14B
| $10.9M | 0.01% |
82,165
-3,413
|
|
||
495
Visteon
VC
$2.3B
| $10.7M | 0.01% |
89,516
-19,486
|
|
||
496
CrossAmerica Partners
CAPL
$784M
| $10.6M | 0.01% |
505,147
+34,135
|
|
||
497
Coca-Cola Femsa
KOF
$20.1B
| $10.5M | 0.01% |
126,164
-136,287
|
|
||
498
Utz Brands
UTZ
$692M
| $10.4M | 0.01% |
852,037
+132,580
|
|
||
499
Eagle Materials
EXP
$5.7B
| $10.3M | 0.01% |
44,322
+857
|
|
||
500
Everest Group
EG
$13.1B
| $10.3M | 0.01% |
29,395
-105
|
|