ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
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 | 11.03% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield Asset Management
BAM
$77.8B
| $5M | ﹤0.01% |
95,352
+82,344
|
|
||
577
Weyerhaeuser
WY
$17.9B
| $4.89M | ﹤0.01% |
206,588
+61,192
|
|
||
578
Southern Company
SO
$108B
| $4.88M | ﹤0.01% |
55,912
+267
|
|
||
579
iShares Russell 1000 Value ETF
IWD
$74B
| $4.85M | ﹤0.01% |
23,060
+21,788
|
|
||
580
Kimberly-Clark
KMB
$32.2B
| $4.85M | ﹤0.01% |
48,076
-10,203
|
|
||
581
Tecnoglass
TGLS
$2.04B
| $4.83M | ﹤0.01% |
95,896
-8,405
|
|
||
582
Commault Systems
CVLT
$3.94B
| $4.74M | ﹤0.01% |
37,811
-3,016
|
|
||
583
Cencora
COR
$62.2B
| $4.73M | ﹤0.01% |
14,004
|
|
||
584
Janus International
JBI
$778M
| $4.7M | ﹤0.01% |
718,316
-67,822
|
|
||
585
Itron
ITRI
$4.27B
| $4.61M | ﹤0.01% |
49,633
-3,743
|
|
||
586
Evergy
EVRG
$18.9B
| $4.61M | ﹤0.01% |
63,542
+1,935
|
|
||
587
Mondelez International
MDLZ
$74.2B
| $4.44M | ﹤0.01% |
82,498
-5,124
|
|
||
|
LIF
588
Life360
LIF
$3.19B
| $4.22M | ﹤0.01% |
65,718
+5,943
|
|
||
589
Carrier Global
CARR
$54B
| $4.09M | ﹤0.01% |
77,455
-500
|
|
||
|
CMRC
590
Commerce.com Inc Series 1
CMRC
$207M
| $4.02M | ﹤0.01% |
975,952
-74,743
|
|
||
591
Bank of New York Mellon
BK
$89.8B
| $4M | ﹤0.01% |
34,481
-240
|
|
||
592
Ametek
AME
$53.7B
| $3.91M | ﹤0.01% |
19,032
|
|
||
593
Accenture
ACN
$117B
| $3.77M | ﹤0.01% |
14,035
-4,757
|
|
||
594
Gambling.com
GAMB
$129M
| $3.64M | ﹤0.01% |
666,839
-69,973
|
|
||
595
PPG Industries
PPG
$24.7B
| $3.18M | ﹤0.01% |
31,001
-4,052
|
|
||
596
Methanex
MEOH
$4.4B
| $3.17M | ﹤0.01% |
79,923
-2,838
|
|
||
|
NOA
597
North American Construction
NOA
$406M
| $3.12M | ﹤0.01% |
217,287
-7,717
|
|
||
598
TransDigm Group
TDG
$73.2B
| $3.11M | ﹤0.01% |
2,342
+38
|
|
||
599
Sanofi
SNY
$115B
| $3.01M | ﹤0.01% |
62,072
-267,386
|
|
||
600
GE Vernova
GEV
$265B
| $2.9M | ﹤0.01% |
4,437
+8
|
|