ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
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 | |
|---|---|---|---|---|---|---|
501
International Seaways
INSW
$2.41B
| $10.2M | 0.01% |
221,902
+4,443
|
|
||
502
Westlake Chemical Partners
WLKP
$677M
| $10.2M | 0.01% |
485,882
+63,047
|
|
||
503
Skywest
SKYW
$4.15B
| $10.1M | 0.01% |
99,958
+1,973
|
|
||
504
Terex
TEX
$3.43B
| $10M | 0.01% |
195,802
-55,407
|
|
||
505
Custom Truck One Source
CTOS
$1.4B
| $10M | 0.01% |
1,563,749
+35,312
|
|
||
506
Privia Health
PRVA
$2.99B
| $9.99M | 0.01% |
401,013
+74,573
|
|
||
507
SPX Corp
SPXC
$10.9B
| $9.97M | 0.01% |
53,385
|
|
||
508
National Grid
NGG
$75.4B
| $9.9M | 0.01% |
136,262
-23,265
|
|
||
509
Photronics
PLAB
$2.17B
| $9.89M | 0.01% |
431,070
-47,874
|
|
||
510
Hillman Solutions
HLMN
$1.8B
| $9.84M | 0.01% |
1,071,875
+31,018
|
|
||
511
PotlatchDeltic
PCH
$3.13B
| $9.83M | 0.01% |
241,333
+6,323
|
|
||
512
Columbia Banking Systems
COLB
$8.72B
| $9.73M | 0.01% |
377,920
+10,204
|
|
||
513
ONE Gas
OGS
$4.66B
| $9.5M | 0.01% |
117,330
+2,411
|
|
||
514
Korn Ferry
KFY
$3.59B
| $9.48M | 0.01% |
135,502
+3,036
|
|
||
515
Lloyds Banking Group
LYG
$75.4B
| $9.45M | 0.01% |
2,082,346
-197,933
|
|
||
516
Wells Fargo
WFC
$292B
| $9.43M | 0.01% |
112,517
+4,137
|
|
||
517
Brookfield Infrastructure Partners
BIP
$15.8B
| $9.32M | 0.01% |
283,375
-984
|
|
||
518
Corpay
CPAY
$21.8B
| $9.31M | 0.01% |
32,307
-69,026
|
|
||
|
QXO
519
QXO Inc
QXO
$14.4B
| $9.23M | 0.01% |
+484,402
|
|
||
520
COPT Defense Properties
CDP
$3.33B
| $9.15M | 0.01% |
314,933
+7,073
|
|
||
521
Essent Group
ESNT
$6.31B
| $9.14M | 0.01% |
143,743
+2,841
|
|
||
|
NTSK
522
Netskope Inc
NTSK
$7.49B
| $9.09M | 0.01% |
+400,000
|
|
||
523
Ingersoll Rand
IR
$32.3B
| $8.94M | 0.01% |
108,233
+18,455
|
|
||
524
Yeti Holdings
YETI
$3.37B
| $8.9M | 0.01% |
268,355
+9,778
|
|
||
525
Commercial Metals
CMC
$7.91B
| $8.85M | 0.01% |
154,549
+3,480
|
|