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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$80B
| $565M | 0.45% |
1,203,804
-154,614
|
|
||
52
T-Mobile US
TMUS
$212B
| $561M | 0.45% |
2,765,014
-5,009
|
|
||
53
Comcast
CMCSA
$101B
| $552M | 0.44% |
18,488,681
-212,635
|
|
||
54
Waste Management
WM
$93.1B
| $551M | 0.44% |
2,506,121
-74,961
|
|
||
55
Autodesk
ADSK
$47.9B
| $546M | 0.44% |
1,844,472
-115,864
|
|
||
56
Salesforce
CRM
$160B
| $542M | 0.43% |
2,045,223
+176,806
|
|
||
57
Monster Beverage
MNST
$73.5B
| $538M | 0.43% |
7,023,538
-951,359
|
|
||
58
Sempra
SRE
$62.9B
| $532M | 0.43% |
6,026,893
-4,899,707
|
|
||
59
Texas Instruments
TXN
$197B
| $531M | 0.42% |
3,059,136
+342,692
|
|
||
60
Uber
UBER
$147B
| $526M | 0.42% |
6,439,772
-421,508
|
|
||
61
Chipotle Mexican Grill
CMG
$45.1B
| $520M | 0.42% |
14,062,158
+9,473,120
|
|
||
62
Applovin
APP
$141B
| $500M | 0.4% |
741,609
-120,419
|
|
||
63
Capital One
COF
$123B
| $488M | 0.39% |
2,013,927
-118,347
|
|
||
64
S&P Global
SPGI
$127B
| $488M | 0.39% |
933,029
-152,769
|
|
||
65
TC Energy
TRP
$65.1B
| $483M | 0.39% |
8,782,559
+425,570
|
|
||
66
CrowdStrike
CRWD
$102B
| $473M | 0.38% |
1,008,536
-74,451
|
|
||
67
Home Depot
HD
$340B
| $461M | 0.37% |
1,340,404
-61,382
|
|
||
68
MetLife
MET
$49.1B
| $459M | 0.37% |
5,813,831
-270,404
|
|
||
69
Apollo Global Management
APO
$63.6B
| $457M | 0.37% |
3,154,623
-118,564
|
|
||
70
Vertiv
VRT
$115B
| $457M | 0.37% |
2,818,560
-411,876
|
|
||
71
Canadian National Railway
CNI
$67.8B
| $443M | 0.35% |
4,481,206
+976,324
|
|
||
72
Charles Schwab
SCHW
$168B
| $437M | 0.35% |
4,372,698
-249,357
|
|
||
73
Automatic Data Processing
ADP
$78.7B
| $434M | 0.35% |
1,687,793
+964,405
|
|
||
74
argenx
ARGX
$50.3B
| $432M | 0.35% |
513,764
-243,098
|
|
||
75
UnitedHealth
UNH
$284B
| $431M | 0.34% |
1,304,769
-123,992
|
|