ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$490M | |
| 2 | +$467M | |
| 3 | +$463M | |
| 4 |
NextEra Energy
NEE
|
+$462M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 | +$625M | |
| 2 | +$615M | |
| 3 | +$497M | |
| 4 |
Novo Nordisk
NVO
|
+$429M |
| 5 |
Eli Lilly
LLY
|
+$401M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
551
Enerflex
EFXT
$2.5B
| $7.25M | 0.01% |
578,479
-49,095
|
|
||
552
Kimberly-Clark
KMB
$32B
| $7.25M | 0.01% |
58,279
-3,113
|
|
||
553
Globant
GLOB
$1.97B
| $7.23M | 0.01% |
126,065
-383,691
|
|
||
|
RWT
554
Redwood Trust
RWT
$672M
| $7.13M | 0.01% |
1,230,917
-2,106
|
|
||
555
AGCO
AGCO
$8.16B
| $7.13M | 0.01% |
66,550
-11,551
|
|
||
556
Axsome Therapeutics
AXSM
$8.21B
| $7M | 0.01% |
57,667
+1,351
|
|
||
557
Abbott
ABT
$177B
| $7M | 0.01% |
52,270
+200
|
|
||
558
Tecnoglass
TGLS
$1.93B
| $6.98M | 0.01% |
104,301
-16,117
|
|
||
559
NRG Energy
NRG
$30B
| $6.89M | 0.01% |
42,561
+7,778
|
|
||
560
Encore Capital Group
ECPG
$1.47B
| $6.85M | 0.01% |
163,995
+4,882
|
|
||
561
Q2 Holdings
QTWO
$2.91B
| $6.78M | 0.01% |
93,698
+2,631
|
|
||
562
Hewlett Packard
HPE
$30B
| $6.78M | 0.01% |
276,136
-11,653
|
|
||
563
Itron
ITRI
$3.72B
| $6.65M | 0.01% |
53,376
-15,149
|
|
||
564
Mastercard
MA
$441B
| $6.64M | 0.01% |
11,671
-135
|
|
||
565
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
| $6.64M | 0.01% |
344,679
-5,271,792
|
|
||
566
Celcuity
CELC
$5.23B
| $6.63M | 0.01% |
+134,220
|
|
||
567
Freshpet
FRPT
$2.78B
| $6.5M | ﹤0.01% |
+117,905
|
|
||
568
Caterpillar
CAT
$311B
| $6.48M | ﹤0.01% |
13,573
+1,668
|
|
||
569
Biohaven
BHVN
$1.22B
| $6.46M | ﹤0.01% |
430,377
-78,664
|
|
||
570
Criteo
CRTO
$871M
| $6.4M | ﹤0.01% |
283,006
+6,837
|
|
||
|
LIF
571
Life360
LIF
$3.06B
| $6.35M | ﹤0.01% |
59,775
+20,860
|
|
||
572
Warrior Met Coal
HCC
$4.97B
| $6.33M | ﹤0.01% |
99,516
+2,059
|
|
||
573
Green Plains
GPRE
$1.15B
| $6.15M | ﹤0.01% |
700,200
+16,559
|
|
||
574
OR Royalties Inc
OR
$6.61B
| $6.13M | ﹤0.01% |
153,003
+56,102
|
|
||
575
AB InBev
BUD
$133B
| $6.1M | ﹤0.01% |
102,274
-11,967
|
|