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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$9.68B
| $6.41M | 0.01% |
61,467
-5,083
|
|
||
|
PVLA
552
Palvella Therapeutics
PVLA
$1.76B
| $6.35M | 0.01% |
+60,628
|
|
||
|
GRDN
553
Guardian Pharmacy Services
GRDN
$2.09B
| $6.3M | 0.01% |
209,283
-73,567
|
|
||
554
Hewlett Packard
HPE
$27.7B
| $6.28M | 0.01% |
261,561
-14,575
|
|
||
555
Green Plains
GPRE
$992M
| $6.28M | 0.01% |
640,791
-59,409
|
|
||
556
UBS Group
UBS
$130B
| $6.23M | 0.01% |
134,577
-2,341
|
|
||
557
Signet Jewelers
SIG
$4.08B
| $6.23M | 0.01% |
+75,151
|
|
||
558
PagerDuty
PD
$650M
| $6.2M | 0.01% |
472,676
-1,044,159
|
|
||
559
Arcos Dorados Holdings
ARCO
$1.87B
| $6.1M | ﹤0.01% |
831,113
+15,661
|
|
||
560
Interparfums
IPAR
$3.34B
| $6.08M | ﹤0.01% |
+71,643
|
|
||
561
Carvana
CVNA
$50.5B
| $5.97M | ﹤0.01% |
14,145
+24
|
|
||
562
Shell
SHEL
$229B
| $5.97M | ﹤0.01% |
81,213
-1,407
|
|
||
563
Shinhan Financial Group
SHG
$33B
| $5.93M | ﹤0.01% |
110,531
+400
|
|
||
564
Triple Flag Precious Metals
TFPM
$8.35B
| $5.91M | ﹤0.01% |
177,929
+121,137
|
|
||
|
SMA
565
SmartStop Self Storage REIT
SMA
$1.83B
| $5.69M | ﹤0.01% |
184,000
-14,977
|
|
||
566
Nike
NKE
$94.7B
| $5.68M | ﹤0.01% |
89,179
+4,345
|
|
||
567
Royal Caribbean
RCL
$86.3B
| $5.66M | ﹤0.01% |
20,287
+1,639
|
|
||
568
Bristol-Myers Squibb
BMY
$124B
| $5.51M | ﹤0.01% |
102,185
-4,942
|
|
||
569
Ulta Beauty
ULTA
$30.9B
| $5.47M | ﹤0.01% |
+9,036
|
|
||
570
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $5.43M | ﹤0.01% |
16,800
+15,864
|
|
||
571
Criteo
CRTO
$920M
| $5.42M | ﹤0.01% |
263,036
-19,970
|
|
||
572
Photronics
PLAB
$2.28B
| $5.32M | ﹤0.01% |
166,361
-264,709
|
|
||
|
JCAP
573
Jefferson Capital
JCAP
$1.29B
| $5.29M | ﹤0.01% |
236,943
-20,598
|
|
||
|
BCAX
574
Bicara Therapeutics
BCAX
$920M
| $5.03M | ﹤0.01% |
298,762
-25,559
|
|
||
575
Nucor
NUE
$40.2B
| $5M | ﹤0.01% |
30,644
-1,078
|
|