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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$12.8B
| – | – |
-4,067
|
|
||
727
Green Plains
GPRE
$1.09B
| – | – |
-640,791
|
|
||
|
GRP.U
728
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-139,866
|
|
||
729
Hims & Hers Health
HIMS
$6.04B
| – | – |
-267,082
|
|
||
730
Hewlett Packard
HPE
$57.7B
| – | – |
-261,561
|
|
||
731
Icon
ICLR
$10.5B
| – | – |
-616,991
|
|
||
732
Independent Bank
INDB
$3.83B
| – | – |
-101,746
|
|
||
733
Ionis Pharmaceuticals
IONS
$12.9B
| – | – |
-2,715
|
|
||
734
iShares Russell 1000 Value ETF
IWD
$75.4B
| – | – |
-23,060
|
|
||
735
iShares Russell Mid-Cap ETF
IWR
$54.6B
| – | – |
-3,250
|
|
||
736
iShares Russell 3000 ETF
IWV
$19.9B
| – | – |
-2,399
|
|
||
737
Janus International
JBI
$732M
| – | – |
-718,316
|
|
||
738
Stride
LRN
$3.99B
| – | – |
-40,004
|
|
||
739
Medtronic
MDT
$95.7B
| – | – |
-1,126,720
|
|
||
740
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-10,515
|
|
||
741
monday.com
MNDY
$4.18B
| – | – |
-187,671
|
|
||
742
Blue Owl Capital
OWL
$7B
| – | – |
-2,931,085
|
|
||
|
PCH
743
DELISTED
PotlatchDeltic
PCH
| – | – |
-223,330
|
|