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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$73.5B
| $6.09M | ﹤0.01% |
90,309
+665
|
|
||
552
LXP Industrial Trust
LXP
$2.71B
| $6.06M | ﹤0.01% |
146,809
-72,809
|
|
||
553
Arrowhead Research
ARWR
$5.69B
| $6.02M | ﹤0.01% |
380,886
-78,968
|
|
||
554
Marten Transport
MRTN
$793M
| $5.91M | ﹤0.01% |
454,912
-92,646
|
|
||
555
Hewlett Packard
HPE
$30.3B
| $5.89M | ﹤0.01% |
287,789
+80,057
|
|
||
556
Axsome Therapeutics
AXSM
$6.93B
| $5.88M | ﹤0.01% |
56,316
-11,848
|
|
||
557
Shell
SHEL
$218B
| $5.74M | ﹤0.01% |
81,544
-1,824
|
|
||
558
ASGN Inc
ASGN
$1.9B
| $5.72M | ﹤0.01% |
114,543
+1,433
|
|
||
559
Carrier Global
CARR
$46.5B
| $5.71M | ﹤0.01% |
77,955
-77
|
|
||
560
Tradeweb Markets
TW
$23.5B
| $5.68M | ﹤0.01% |
38,787
-478,551
|
|
||
561
NRG Energy
NRG
$31.8B
| $5.59M | ﹤0.01% |
34,783
-20,488
|
|
||
562
Valero Energy
VLO
$53.6B
| $5.49M | ﹤0.01% |
40,838
+6,885
|
|
||
563
GitLab
GTLB
$7.33B
| $5.38M | ﹤0.01% |
119,290
-40
|
|
||
564
Anterix
ATEX
$391M
| $5.22M | ﹤0.01% |
203,541
-31,970
|
|
||
565
Southern Company
SO
$100B
| $5.22M | ﹤0.01% |
56,845
|
|
||
566
Mettler-Toledo International
MTD
$28.8B
| $5.21M | ﹤0.01% |
4,438
-309
|
|
||
|
CMRC
567
Commerce.com Inc Series 1
CMRC
$414M
| $5.13M | ﹤0.01% |
1,026,108
-222,816
|
|
||
568
Nike
NKE
$97.6B
| $5.12M | ﹤0.01% |
72,117
-119,870
|
|
||
|
SAND
569
DELISTED
Sandstorm Gold
SAND
| $5.08M | ﹤0.01% |
540,742
-46,310
|
|
||
570
Acadia Healthcare
ACHC
$1.45B
| $5.04M | ﹤0.01% |
221,968
-45,793
|
|
||
571
Bristol-Myers Squibb
BMY
$99B
| $4.98M | ﹤0.01% |
107,666
-473
|
|
||
|
EFXT
572
Enerflex
EFXT
$1.58B
| $4.95M | ﹤0.01% |
627,574
+45,773
|
|
||
573
Wabash National
WNC
$309M
| $4.66M | ﹤0.01% |
438,052
-89,334
|
|
||
|
JCAP
574
Jefferson Capital
JCAP
$1.21B
| $4.64M | ﹤0.01% |
+251,390
|
|
||
575
Caterpillar
CAT
$259B
| $4.62M | ﹤0.01% |
11,905
+4,960
|
|