ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
Novo Nordisk
NVO
|
+$407M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$78.3B
| $6.03M | ﹤0.01% |
18,648
+6,031
|
|
||
577
Gambling.com
GAMB
$193M
| $6.03M | ﹤0.01% |
736,812
+11,399
|
|
||
578
Nike
NKE
$100B
| $5.92M | ﹤0.01% |
84,834
+12,717
|
|
||
579
Shell
SHEL
$206B
| $5.91M | ﹤0.01% |
82,620
+1,076
|
|
||
580
Acadia Healthcare
ACHC
$1.29B
| $5.64M | ﹤0.01% |
227,590
+5,622
|
|
||
581
Jamf
JAMF
$1.74B
| $5.63M | ﹤0.01% |
526,214
-835,624
|
|
||
582
UBS Group
UBS
$133B
| $5.61M | ﹤0.01% |
136,918
+1,927
|
|
||
583
Shinhan Financial Group
SHG
$25.7B
| $5.55M | ﹤0.01% |
110,131
-52,795
|
|
||
584
Arcos Dorados Holdings
ARCO
$1.56B
| $5.5M | ﹤0.01% |
815,452
-66,620
|
|
||
585
Mondelez International
MDLZ
$70B
| $5.47M | ﹤0.01% |
87,622
-2,687
|
|
||
586
Atlas Energy Solutions
AESI
$1.24B
| $5.41M | ﹤0.01% |
475,816
-1,798,880
|
|
||
587
Mettler-Toledo International
MTD
$28.9B
| $5.34M | ﹤0.01% |
4,350
-88
|
|
||
588
Carvana
CVNA
$63.3B
| $5.33M | ﹤0.01% |
14,121
+470
|
|
||
589
Southern Company
SO
$94.7B
| $5.27M | ﹤0.01% |
55,645
-1,200
|
|
||
|
CMRC
590
Commerce.com Inc Series 1
CMRC
$353M
| $5.24M | ﹤0.01% |
1,050,695
+24,587
|
|
||
591
Hudbay
HBM
$7.47B
| $5.24M | ﹤0.01% |
345,489
-4,461
|
|
||
|
BCAX
592
Bicara Therapeutics
BCAX
$1.01B
| $5.12M | ﹤0.01% |
+324,321
|
|
||
593
Marten Transport
MRTN
$958M
| $4.94M | ﹤0.01% |
463,768
+8,856
|
|
||
594
Bristol-Myers Squibb
BMY
$111B
| $4.83M | ﹤0.01% |
107,127
-539
|
|
||
595
Ultragenyx Pharmaceutical
RARE
$3.5B
| $4.69M | ﹤0.01% |
155,752
-1,984,825
|
|
||
596
Evergy
EVRG
$17.1B
| $4.68M | ﹤0.01% |
61,607
+3,438
|
|
||
597
Carrier Global
CARR
$44.3B
| $4.65M | ﹤0.01% |
77,955
|
|
||
|
SAND
598
DELISTED
Sandstorm Gold
SAND
| $4.64M | ﹤0.01% |
371,003
-169,739
|
|
||
599
Accenture
ACN
$170B
| $4.63M | ﹤0.01% |
18,792
-1,906,435
|
|
||
|
JCAP
600
Jefferson Capital
JCAP
$1.27B
| $4.45M | ﹤0.01% |
257,541
+6,151
|
|