ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Holding
741
Top Buys
| 1 | +$325M | |
| 2 | +$257M | |
| 3 | +$239M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 | +$398M | |
| 2 | +$335M | |
| 3 | +$279M | |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Columbia Banking Systems
COLB
$8.04B
| $8.6M | 0.01% |
367,716
-77,708
|
|
||
502
Essent Group
ESNT
$5.92B
| $8.56M | 0.01% |
140,902
-31,862
|
|
||
503
WSFS Financial
WSFS
$2.97B
| $8.53M | 0.01% |
155,122
-31,221
|
|
||
504
Q2 Holdings
QTWO
$4.48B
| $8.52M | 0.01% |
91,067
-19,075
|
|
||
505
COPT Defense Properties
CDP
$3.26B
| $8.49M | 0.01% |
307,860
-250,273
|
|
||
506
International Flavors & Fragrances
IFF
$17.3B
| $8.47M | 0.01% |
115,225
|
|
||
507
Pultegroup
PHM
$23.1B
| $8.36M | 0.01% |
79,257
+13,122
|
|
||
508
Valaris
VAL
$3.94B
| $8.27M | 0.01% |
196,412
-44,535
|
|
||
509
ONE Gas
OGS
$4.92B
| $8.26M | 0.01% |
114,919
-26,946
|
|
||
510
Yeti Holdings
YETI
$2.95B
| $8.15M | 0.01% |
258,577
+30,220
|
|
||
511
Commault Systems
CVLT
$5.58B
| $8.08M | 0.01% |
46,352
-9,838
|
|
||
512
AGCO
AGCO
$7.92B
| $8.06M | 0.01% |
+78,101
|
|
||
513
BridgeBio Pharma
BBIO
$12.5B
| $7.98M | 0.01% |
+184,767
|
|
||
514
General Motors
GM
$67.1B
| $7.97M | 0.01% |
161,937
-2,429,820
|
|
||
515
Prestige Consumer Healthcare
PBH
$2.88B
| $7.96M | 0.01% |
99,693
-62,509
|
|
||
516
International Seaways
INSW
$2.65B
| $7.93M | 0.01% |
217,459
-48,941
|
|
||
517
Kimberly-Clark
KMB
$34.7B
| $7.91M | 0.01% |
61,392
-1,130
|
|
||
518
AB InBev
BUD
$126B
| $7.85M | 0.01% |
114,241
+5,468
|
|
||
519
Stride
LRN
$2.85B
| $7.74M | 0.01% |
53,304
-43,034
|
|
||
520
Custom Truck One Source
CTOS
$1.32B
| $7.55M | 0.01% |
1,528,437
-310,178
|
|
||
521
PROG Holdings
PRG
$1.11B
| $7.54M | 0.01% |
256,968
-88,044
|
|
||
|
ALEX
522
Alexander & Baldwin
ALEX
$1.17B
| $7.54M | 0.01% |
422,939
-79,814
|
|
||
523
Privia Health
PRVA
$2.92B
| $7.51M | 0.01% |
326,440
-68,845
|
|
||
524
Ingersoll Rand
IR
$30.1B
| $7.47M | 0.01% |
89,778
+15,367
|
|
||
525
Hillman Solutions
HLMN
$1.69B
| $7.43M | 0.01% |
1,040,857
-429,332
|
|