ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Holding
741
Top Buys
| 1 | +$325M | |
| 2 | +$257M | |
| 3 | +$239M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 | +$398M | |
| 2 | +$335M | |
| 3 | +$279M | |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.7B
| $625M | 0.51% |
2,604,591
-307,047
|
|
||
52
ServiceNow
NOW
$187B
| $625M | 0.51% |
607,555
+39,464
|
|
||
53
Oracle
ORCL
$866B
| $614M | 0.5% |
2,809,902
-432,205
|
|
||
54
Autodesk
ADSK
$65B
| $614M | 0.5% |
1,983,220
+21,811
|
|
||
55
Monster Beverage
MNST
$67B
| $601M | 0.49% |
9,602,144
-1,019,699
|
|
||
56
CrowdStrike
CRWD
$123B
| $599M | 0.49% |
1,175,532
-357,860
|
|
||
57
Shopify
SHOP
$203B
| $596M | 0.48% |
5,163,273
+177,434
|
|
||
58
Waste Management
WM
$86.1B
| $594M | 0.48% |
2,595,060
-42,884
|
|
||
59
S&P Global
SPGI
$147B
| $579M | 0.47% |
1,098,901
-218,825
|
|
||
60
Thermo Fisher Scientific
TMO
$199B
| $576M | 0.47% |
1,420,941
-241,924
|
|
||
61
Accenture
ACN
$149B
| $575M | 0.47% |
1,925,227
-358,960
|
|
||
62
Novo Nordisk
NVO
$252B
| $568M | 0.46% |
8,222,673
+1,588,739
|
|
||
63
EQT Corp
EQT
$34.6B
| $565M | 0.46% |
9,681,981
-2,514,335
|
|
||
64
Marsh & McLennan
MMC
$100B
| $560M | 0.46% |
2,562,974
-380,066
|
|
||
65
Equinix
EQIX
$80.5B
| $556M | 0.45% |
698,606
-17,969
|
|
||
66
Procter & Gamble
PG
$345B
| $554M | 0.45% |
3,476,636
-87,161
|
|
||
67
Johnson Controls International
JCI
$72.5B
| $547M | 0.44% |
5,181,342
+21,233
|
|
||
68
Home Depot
HD
$387B
| $528M | 0.43% |
1,439,391
+100,237
|
|
||
69
Northrop Grumman
NOC
$87.2B
| $525M | 0.43% |
1,050,868
-150,856
|
|
||
70
TSMC
TSM
$1.58T
| $514M | 0.42% |
2,271,139
-1,755,705
|
|
||
71
Insulet
PODD
$22B
| $483M | 0.39% |
1,536,664
+56,633
|
|
||
72
MetLife
MET
$54.3B
| $474M | 0.38% |
5,894,545
+127,857
|
|
||
73
HubSpot
HUBS
$23.5B
| $464M | 0.38% |
832,764
-109,760
|
|
||
74
Apollo Global Management
APO
$73B
| $463M | 0.38% |
3,262,117
+15,076
|
|
||
75
Capital One
COF
$138B
| $456M | 0.37% |
2,142,643
-1,000,672
|
|