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 | |
|---|---|---|---|---|---|---|
526
Dyne Therapeutics
DYN
$2.67B
| $7.98M | 0.01% |
+407,794
|
|
||
527
Q2 Holdings
QTWO
$3.02B
| $7.95M | 0.01% |
110,167
+16,469
|
|
||
528
Caterpillar
CAT
$350B
| $7.94M | 0.01% |
13,859
+286
|
|
||
529
Visteon
VC
$2.69B
| $7.83M | 0.01% |
82,293
-7,223
|
|
||
530
Apple Hospitality REIT
APLE
$2.97B
| $7.82M | 0.01% |
659,804
+54,305
|
|
||
531
Academy Sports + Outdoors
ASO
$4.08B
| $7.7M | 0.01% |
154,041
-737
|
|
||
532
ONE Gas
OGS
$5.19B
| $7.64M | 0.01% |
98,836
-18,494
|
|
||
533
iShares MSCI EAFE ETF
EFA
$77.8B
| $7.55M | 0.01% |
+78,641
|
|
||
|
OPLN
534
Openlane
OPLN
$3.03B
| $7.53M | 0.01% |
+252,738
|
|
||
535
Independent Bank
INDB
$3.99B
| $7.44M | 0.01% |
101,746
-76,953
|
|
||
536
Prestige Consumer Healthcare
PBH
$3.32B
| $7.19M | 0.01% |
116,490
-10,220
|
|
||
537
Coca-Cola Femsa
KOF
$23.2B
| $7.14M | 0.01% |
75,415
-50,749
|
|
||
538
PROG Holdings
PRG
$1.46B
| $7.1M | 0.01% |
240,704
-21,970
|
|
||
539
Hudbay
HBM
$11.1B
| $7.08M | 0.01% |
356,561
+11,072
|
|
||
540
OR Royalties Inc
OR
$8.81B
| $7.04M | 0.01% |
199,039
+46,036
|
|
||
541
Arlo Technologies
ARLO
$1.31B
| $6.79M | 0.01% |
+485,667
|
|
||
542
ICF International
ICFI
$1.47B
| $6.74M | 0.01% |
79,063
-6,860
|
|
||
|
PDM
543
Piedmont Realty Trust
PDM
$984M
| $6.7M | 0.01% |
803,021
-69,825
|
|
||
544
Freshpet
FRPT
$3.97B
| $6.63M | 0.01% |
108,861
-9,044
|
|
||
545
First Watch Restaurant Group
FWRG
$803M
| $6.63M | 0.01% |
439,682
-34,671
|
|
||
546
Upwork
UPWK
$1.81B
| $6.59M | 0.01% |
+332,525
|
|
||
547
AB InBev
BUD
$154B
| $6.57M | 0.01% |
102,594
+320
|
|
||
548
Mastercard
MA
$459B
| $6.53M | 0.01% |
11,442
-229
|
|
||
549
Abbott
ABT
$202B
| $6.53M | 0.01% |
52,135
-135
|
|
||
|
EFXT
550
Enerflex
EFXT
$2.83B
| $6.42M | 0.01% |
416,055
-162,424
|
|