ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
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 | 11.02% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$129B
| $2.82M | ﹤0.01% |
32,240
-19,110
|
|
||
602
Tradeweb Markets
TW
$26.2B
| $2.78M | ﹤0.01% |
25,824
-1,500
|
|
||
603
Stride
LRN
$3.59B
| $2.6M | ﹤0.01% |
40,004
-14,542
|
|
||
604
MongoDB
MDB
$26.7B
| $2.41M | ﹤0.01% |
5,734
|
|
||
605
American Electric Power
AEP
$72.4B
| $2.38M | ﹤0.01% |
20,597
-5
|
|
||
606
Infosys
INFY
$58.4B
| $2.34M | ﹤0.01% |
131,496
-131,226
|
|
||
607
Constellium
CSTM
$3.43B
| $2.3M | ﹤0.01% |
122,138
+1,553
|
|
||
608
Verizon
VZ
$211B
| $2.24M | ﹤0.01% |
55,116
-866,188
|
|
||
609
Consolidated Edison
ED
$40.6B
| $2.2M | ﹤0.01% |
22,170
+5,332
|
|
||
610
DraftKings
DKNG
$11.8B
| $2.16M | ﹤0.01% |
62,564
-2,633,483
|
|
||
|
Q
611
Qnity Electronics Inc
Q
$26.6B
| $2.15M | ﹤0.01% |
+26,279
|
|
||
612
DuPont de Nemours
DD
$20.5B
| $2.12M | ﹤0.01% |
52,662
-74,730
|
|
||
613
3M
MMM
$87.1B
| $2.09M | ﹤0.01% |
13,076
-649
|
|
||
614
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.08M | ﹤0.01% |
48,784
-2,000
|
|
||
615
GE Aerospace
GE
$359B
| $2.02M | ﹤0.01% |
6,564
|
|
||
616
McDonald's
MCD
$243B
| $1.96M | ﹤0.01% |
6,428
+2,013
|
|
||
617
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $1.93M | ﹤0.01% |
62,182
-1,600
|
|
||
618
Hubbell
HUBB
$27.2B
| $1.85M | ﹤0.01% |
4,155
+138
|
|
||
619
Loews
L
$22.7B
| $1.83M | ﹤0.01% |
17,340
|
|
||
620
Advanced Drainage Systems
WMS
$13.3B
| $1.73M | ﹤0.01% |
11,914
+1
|
|
||
621
Entegris
ENTG
$20.1B
| $1.7M | ﹤0.01% |
20,138
-4,830
|
|
||
622
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.69M | ﹤0.01% |
25,119
+22,065
|
|
||
623
Cloudflare
NET
$60.6B
| $1.54M | ﹤0.01% |
7,832
|
|
||
624
Darden Restaurants
DRI
$24.6B
| $1.44M | ﹤0.01% |
7,837
|
|
||
|
B
625
Barrick Mining
B
$85B
| $1.42M | ﹤0.01% |
32,632
-500
|
|