ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
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
Enphase Energy
ENPH
$3.78B
| – | – |
-143,867
|
|
||
727
iShares MSCI EAFE ETF
EFA
$68.9B
| – | – |
-3,410
|
|
||
728
New Oriental
EDU
$8.62B
| – | – |
-67,239
|
|
||
729
Dell
DELL
$89.8B
| – | – |
-94,009
|
|
||
730
Dominion Energy
D
$52B
| – | – |
-4,169
|
|
||
731
CRH
CRH
$74.5B
| – | – |
-2,269,744
|
|
||
732
Crescent Energy
CRGY
$2.33B
| – | – |
-566,771
|
|
||
733
CNA Financial
CNA
$12.5B
| – | – |
-4,000
|
|
||
734
Crown Castle
CCI
$39.5B
| – | – |
-9,069
|
|
||
735
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-197,518
|
|
||
736
Ball Corp
BALL
$12.8B
| – | – |
-72,044
|
|
||
737
Alibaba
BABA
$381B
| – | – |
-81,371
|
|
||
738
Ashland
ASH
$2.43B
| – | – |
-398,074
|
|
||
739
Arista Networks
ANET
$164B
| – | – |
-1,174,934
|
|
||
740
Abacus Life
ABL
$632M
| – | – |
-607,738
|
|