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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$55.6B
| $615M | 0.46% |
9,167,081
-762,079
|
|
||
52
Freeport-McMoran
FCX
$68.8B
| $612M | 0.46% |
15,609,661
-156,404
|
|
||
53
ServiceNow
NOW
$31.9B
| $603M | 0.45% |
655,191
+47,636
|
|
||
54
Comcast
CMCSA
$110B
| $588M | 0.44% |
18,701,316
-681,043
|
|
||
55
Coca-Cola
KO
$303B
| $585M | 0.44% |
8,824,422
-61,397
|
|
||
56
Procter & Gamble
PG
$340B
| $573M | 0.43% |
3,729,901
+253,265
|
|
||
57
Equinix
EQIX
$73.1B
| $570M | 0.43% |
728,171
+29,565
|
|
||
58
Waste Management
WM
$88B
| $570M | 0.43% |
2,581,082
-13,978
|
|
||
59
Home Depot
HD
$353B
| $568M | 0.43% |
1,401,786
-37,605
|
|
||
60
Johnson Controls International
JCI
$72B
| $568M | 0.43% |
5,163,876
-17,466
|
|
||
61
argenx
ARGX
$52.2B
| $558M | 0.42% |
756,862
-16,004
|
|
||
62
Starbucks
SBUX
$102B
| $547M | 0.41% |
6,471,592
-443,056
|
|
||
63
Monster Beverage
MNST
$73.7B
| $537M | 0.4% |
7,974,897
-1,627,247
|
|
||
64
CrowdStrike
CRWD
$120B
| $531M | 0.4% |
1,082,987
-92,545
|
|
||
65
S&P Global
SPGI
$153B
| $528M | 0.4% |
1,085,798
-13,103
|
|
||
66
WEC Energy
WEC
$34.2B
| $518M | 0.39% |
4,522,972
+2,894,543
|
|
||
|
67
NextEra Energy
NEE
$168B
| $506M | 0.38% |
6,707,571
+6,320,999
|
|
||
68
MetLife
MET
$53.8B
| $501M | 0.38% |
6,084,235
+189,690
|
|
||
69
Texas Instruments
TXN
$160B
| $499M | 0.38% |
2,716,444
+787,447
|
|
||
70
UnitedHealth
UNH
$297B
| $493M | 0.37% |
1,428,761
-2,034,122
|
|
||
71
Northrop Grumman
NOC
$79.9B
| $492M | 0.37% |
807,406
-243,462
|
|
||
72
Vertiv
VRT
$59B
| $487M | 0.37% |
3,230,436
+7,712
|
|
||
73
EQT Corp
EQT
$33.6B
| $487M | 0.37% |
8,943,904
-738,077
|
|
||
74
Sea Limited
SE
$71.3B
| $469M | 0.35% |
2,625,354
+162,111
|
|
||
75
TC Energy
TRP
$56.3B
| $455M | 0.34% |
8,356,989
+7,240,870
|
|