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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$57.3B
| $426M | 0.35% |
1,511,174
-97,341
|
|
||
77
argenx
ARGX
$50.2B
| $426M | 0.35% |
772,866
+108,498
|
|
||
78
Charles Schwab
SCHW
$171B
| $425M | 0.34% |
4,653,846
+1,091
|
|
||
79
AvalonBay Communities
AVB
$26.2B
| $420M | 0.34% |
2,065,603
+289,457
|
|
||
80
Vertiv
VRT
$68.9B
| $414M | 0.34% |
3,222,724
-213,628
|
|
||
81
Performance Food Group
PFGC
$16.2B
| $412M | 0.33% |
4,714,407
-146,902
|
|
||
82
Walmart
WMT
$869B
| $407M | 0.33% |
4,163,421
+119,240
|
|
||
83
Texas Instruments
TXN
$159B
| $400M | 0.33% |
1,928,997
+866,073
|
|
||
84
Sea Limited
SE
$96.7B
| $394M | 0.32% |
2,463,243
+19,607
|
|
||
85
Merck
MRK
$210B
| $387M | 0.31% |
4,891,067
-1,038,617
|
|
||
86
Microchip Technology
MCHP
$35.2B
| $377M | 0.31% |
5,353,312
+450,182
|
|
||
87
Casey's General Stores
CASY
$21B
| $370M | 0.3% |
724,365
-66,950
|
|
||
88
Vistra
VST
$71.4B
| $368M | 0.3% |
1,898,359
+913,964
|
|
||
89
Unilever
UL
$149B
| $366M | 0.3% |
5,988,599
+249,754
|
|
||
90
Honeywell
HON
$129B
| $338M | 0.27% |
1,452,437
-85,314
|
|
||
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $328M | 0.27% |
450
-11
|
|
||
92
Applovin
APP
$204B
| $326M | 0.27% |
932,631
-192,921
|
|
||
93
Haleon
HLN
$40.9B
| $326M | 0.26% |
31,445,971
-1,148,960
|
|
||
94
AbbVie
ABBV
$400B
| $320M | 0.26% |
1,726,030
-241,132
|
|
||
95
Doximity
DOCS
$12.7B
| $318M | 0.26% |
5,187,860
+185,861
|
|
||
96
Public Storage
PSA
$52.8B
| $317M | 0.26% |
1,079,988
+416,926
|
|
||
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317M | 0.26% |
651,598
-2,641
|
|
||
98
Pinterest
PINS
$22.7B
| $313M | 0.25% |
8,726,991
-30,579
|
|
||
99
XPO
XPO
$15.2B
| $309M | 0.25% |
2,449,767
-56,499
|
|
||
100
Clean Harbors
CLH
$12.4B
| $306M | 0.25% |
1,324,143
+80,668
|
|