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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$91.4B
| $378M | 0.33% |
954,363
-249,441
|
|
||
|
77
Pembina Pipeline
PBA
$27B
| $378M | 0.33% |
8,445,279
+6,810,022
|
|
||
78
Intuit
INTU
$90.1B
| $376M | 0.33% |
870,442
-326,094
|
|
||
79
Chipotle Mexican Grill
CMG
$41.6B
| $375M | 0.33% |
11,706,818
-2,355,340
|
|
||
80
Charles Schwab
SCHW
$151B
| $372M | 0.32% |
3,957,222
-415,476
|
|
||
81
Vistra
VST
$53.5B
| $372M | 0.32% |
2,473,719
+791,500
|
|
||
82
Casey's General Stores
CASY
$28B
| $369M | 0.32% |
506,646
-122,443
|
|
||
83
ServiceNow
NOW
$127B
| $366M | 0.32% |
3,501,277
-615,391
|
|
||
84
MetLife
MET
$53.7B
| $364M | 0.32% |
5,149,999
-663,832
|
|
||
85
Shopify
SHOP
$154B
| $361M | 0.31% |
3,041,015
-1,126,252
|
|
||
86
Autodesk
ADSK
$48.7B
| $357M | 0.31% |
1,490,207
-354,265
|
|
||
87
Blackstone
BX
$143B
| $351M | 0.31% |
3,056,290
+2,857,650
|
|
||
88
Walmart Inc
WMT
$918B
| $351M | 0.31% |
2,827,506
-618,015
|
|
||
89
Hilton Worldwide
HLT
$75B
| $348M | 0.3% |
1,145,470
+58,166
|
|
||
90
Clean Harbors
CLH
$14.9B
| $345M | 0.3% |
1,202,777
-126,649
|
|
||
91
NextEra Energy
NEE
$180B
| $344M | 0.3% |
3,698,673
-708,334
|
|
||
92
UnitedHealth
UNH
$344B
| $333M | 0.29% |
1,229,484
-75,285
|
|
||
93
Canadian Natural Resources
CNQ
$93.7B
| $330M | 0.29% |
2,303,885
-241,386
|
|
||
94
Unilever
UL
$123B
| $321M | 0.28% |
5,636,063
+112,207
|
|
||
95
Performance Food Group
PFGC
$15.4B
| $318M | 0.28% |
3,709,881
-176,706
|
|
||
96
Haleon
HLN
$40.4B
| $318M | 0.28% |
31,718,725
+295,449
|
|
||
97
Portland General Electric
POR
$5.82B
| $316M | 0.28% |
5,995,674
+1,352,540
|
|
||
98
S&P Global
SPGI
$126B
| $316M | 0.27% |
742,458
-190,571
|
|
||
99
Intercontinental Exchange
ICE
$84.7B
| $309M | 0.27% |
1,963,872
-305,954
|
|
||
100
Kinder Morgan
KMI
$69.5B
| $302M | 0.26% |
9,010,762
-72,518
|
|