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 | |
|---|---|---|---|---|---|---|
726
Keros Therapeutics
KROS
$589M
| – | – |
-156,724
|
|
||
727
LKQ Corp
LKQ
$7.65B
| – | – |
-501,011
|
|
||
728
Nu Holdings
NU
$73.4B
| – | – |
-91,808
|
|
||
729
NXP Semiconductors
NXPI
$54.8B
| – | – |
-39,408
|
|
||
730
Olin
OLN
$2.78B
| – | – |
-310,675
|
|
||
731
Invesco QQQ Trust
QQQ
$383B
| – | – |
-3,999
|
|
||
732
Rocket Lab Corp
RKLB
$33.5B
| – | – |
-670,439
|
|
||
733
RLJ Lodging Trust
RLJ
$1.04B
| – | – |
-1,084,507
|
|
||
734
Rentokil
RTO
$13.5B
| – | – |
-814,934
|
|
||
735
Sarepta Therapeutics
SRPT
$2.32B
| – | – |
-145,230
|
|
||
736
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,520
|
|
||
737
Wolfspeed
WOLF
$838M
| – | – |
-72,500
|
|
||
738
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| – | – |
-21,369
|
|
||
739
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-7,359
|
|
||
740
Expro
XPRO
$1.45B
| – | – |
-1,125,953
|
|