ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
25.97%
This Fund
S&P 500
1 Year Est. Return
+25.97%
AUM
$115B
AUM Growth
-$10B
(-8%)
Holding
745
Top Buys
| 1 | +$397M | |
| 2 | +$391M | |
| 3 | +$372M | |
| 4 |
Pembina Pipeline
PBA
|
+$289M |
| 5 |
Texas Instruments
TXN
|
+$263M |
Top Sells
| 1 | +$542M | |
| 2 | +$498M | |
| 3 | +$497M | |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$58.2B
| $561M | 0.49% |
5,776,308
-250,585
|
|
||
52
TC Energy
TRP
$69.3B
| $560M | 0.49% |
8,945,134
+162,575
|
|
||
53
Stryker
SYK
$118B
| $558M | 0.49% |
1,699,484
-1,878
|
|
||
54
Johnson Controls International
JCI
$82.6B
| $557M | 0.48% |
4,250,626
-533,693
|
|
||
55
Arista Networks
ANET
$198B
| $545M | 0.47% |
4,437,242
+2,923,962
|
|
||
56
Canadian National Railway
CNI
$72.1B
| $540M | 0.47% |
5,252,996
+771,790
|
|
||
57
XPO
XPO
$25.4B
| $539M | 0.47% |
2,772,656
-197,575
|
|
||
58
Public Storage
PSA
$54B
| $508M | 0.44% |
1,876,740
+433,765
|
|
||
59
Automatic Data Processing
ADP
$88.8B
| $487M | 0.42% |
2,398,931
+711,138
|
|
||
60
Comcast
CMCSA
$88.7B
| $487M | 0.42% |
16,956,292
-1,532,389
|
|
||
61
Chevron
CVX
$361B
| $478M | 0.42% |
2,309,524
-102,763
|
|
||
62
Enbridge
ENB
$120B
| $464M | 0.4% |
8,570,330
-6,879,985
|
|
||
63
PG&E
PCG
$35.9B
| $456M | 0.4% |
25,981,243
+8,430,869
|
|
||
64
Home Depot
HD
$318B
| $450M | 0.39% |
1,366,789
+26,385
|
|
||
65
Alnylam Pharmaceuticals
ALNY
$40.2B
| $449M | 0.39% |
1,356,036
+759,023
|
|
||
66
Oneok
OKE
$53.1B
| $444M | 0.39% |
4,912,420
+477,390
|
|
||
67
Agnico Eagle Mines
AEM
$90.8B
| $441M | 0.38% |
2,174,124
+24,661
|
|
||
68
Walt Disney
DIS
$178B
| $429M | 0.37% |
4,454,442
-542,763
|
|
||
69
Capital One
COF
$118B
| $429M | 0.37% |
2,353,035
+339,108
|
|
||
70
Eli Lilly
LLY
$976B
| $429M | 0.37% |
466,679
+88,953
|
|
||
71
Monster Beverage
MNST
$86.5B
| $427M | 0.37% |
5,895,362
-1,128,176
|
|
||
72
Uber
UBER
$146B
| $427M | 0.37% |
5,934,824
-504,948
|
|
||
73
PNC Financial Services
PNC
$88.7B
| $414M | 0.36% |
1,988,963
-73,841
|
|
||
74
Brookfield Renewable
BEPC
$7.22B
| $387M | 0.34% |
9,714,838
+502,963
|
|
||
75
CrowdStrike
CRWD
$184B
| $380M | 0.33% |
974,610
-33,926
|
|