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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$68B
| $4.38M | ﹤0.01% |
14,004
+393
|
|
||
602
TotalEnergies
TTE
$140B
| $4.36M | ﹤0.01% |
73,128
-91
|
|
||
603
Nucor
NUE
$37.1B
| $4.3M | ﹤0.01% |
31,722
-483
|
|
||
604
Infosys
INFY
$71.9B
| $4.27M | ﹤0.01% |
+262,722
|
|
||
605
Corning
GLW
$75.5B
| $4.21M | ﹤0.01% |
51,350
-11,070
|
|
||
606
DuPont de Nemours
DD
$17B
| $4.15M | ﹤0.01% |
53,302
+17,396
|
|
||
|
BBNX
607
Beta Bionics
BBNX
$1.31B
| $3.92M | ﹤0.01% |
197,052
-52,682
|
|
||
608
Bank of New York Mellon
BK
$81.6B
| $3.78M | ﹤0.01% |
34,721
-460
|
|
||
|
VG
609
Venture Global Inc
VG
$14.5B
| $3.75M | ﹤0.01% |
263,945
-553,822
|
|
||
610
PPG Industries
PPG
$23.3B
| $3.68M | ﹤0.01% |
35,053
-1,296
|
|
||
611
Weyerhaeuser
WY
$16.8B
| $3.6M | ﹤0.01% |
145,396
+1,659
|
|
||
612
Ametek
AME
$46.8B
| $3.58M | ﹤0.01% |
19,032
+6,971
|
|
||
613
Methanex
MEOH
$3.02B
| $3.29M | ﹤0.01% |
82,761
-1,069
|
|
||
|
NOA
614
North American Construction
NOA
$402M
| $3.2M | ﹤0.01% |
225,004
+139,571
|
|
||
|
FLY
615
Firefly Aerospace
FLY
$3.24B
| $3.18M | ﹤0.01% |
+108,300
|
|
||
616
TransDigm Group
TDG
$72.8B
| $3.04M | ﹤0.01% |
+2,304
|
|
||
617
Tradeweb Markets
TW
$22.2B
| $3.03M | ﹤0.01% |
27,324
-11,463
|
|
||
618
SPDR S&P 500 ETF Trust
SPY
$712B
| $2.95M | ﹤0.01% |
4,433
-5,568
|
|
||
|
BNT
619
Brookfield Wealth Solutions
BNT
$11.2B
| $2.85M | ﹤0.01% |
93,618
-1,208
|
|
||
620
GE Vernova
GEV
$185B
| $2.72M | ﹤0.01% |
4,429
-203
|
|
||
|
GMRE
621
Global Medical REIT
GMRE
$472M
| $2.71M | ﹤0.01% |
80,288
-1
|
|
||
622
American Electric Power
AEP
$61.8B
| $2.32M | ﹤0.01% |
20,602
+65
|
|
||
623
Entegris
ENTG
$13.6B
| $2.31M | ﹤0.01% |
24,968
+3
|
|
||
624
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $2.21M | ﹤0.01% |
25,392
-1,400
|
|
||
625
3M
MMM
$88B
| $2.13M | ﹤0.01% |
13,725
-400
|
|