ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$125B
AUM Growth
-$7.89B
(-5.9%)
Holding
747
Top Buys
| 1 | +$343M | |
| 2 | +$282M | |
| 3 | +$257M | |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| 1 | +$768M | |
| 2 | +$446M | |
| 3 | +$410M | |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
Starbucks
SBUX
|
+$381M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$85.9B
| $431M | 0.34% |
2,062,804
-36,308
|
|
||
77
EQT Corp
EQT
$38.3B
| $422M | 0.34% |
7,878,544
-1,065,360
|
|
||
78
Eli Lilly
LLY
$992B
| $406M | 0.33% |
377,726
-5,394
|
|
||
79
XPO
XPO
$24.7B
| $404M | 0.32% |
2,970,231
+261,935
|
|
||
80
Insulet
PODD
$17.4B
| $394M | 0.32% |
1,387,527
-79,747
|
|
||
81
Equinix
EQIX
$95.7B
| $387M | 0.31% |
505,719
-222,452
|
|
||
82
AstraZeneca
AZN
$323B
| $387M | 0.31% |
4,204,564
-507,493
|
|
||
83
Walmart Inc
WMT
$1.02T
| $384M | 0.31% |
3,445,521
-716,129
|
|
||
84
Public Storage
PSA
$53.9B
| $374M | 0.3% |
1,442,975
+297,404
|
|
||
85
Chevron
CVX
$370B
| $368M | 0.29% |
2,412,287
-88,361
|
|
||
86
Intercontinental Exchange
ICE
$93.2B
| $368M | 0.29% |
2,269,826
+744,388
|
|
||
87
Agnico Eagle Mines
AEM
$126B
| $364M | 0.29% |
2,149,463
+810,543
|
|
||
88
Unilever
UL
$161B
| $361M | 0.29% |
5,523,856
-465,192
|
|
||
89
NextEra Energy
NEE
$195B
| $354M | 0.28% |
4,407,007
-2,300,564
|
|
||
90
Brookfield Renewable
BEPC
$7.67B
| $353M | 0.28% |
9,211,875
+4,681,203
|
|
||
91
Performance Food Group
PFGC
$15.2B
| $349M | 0.28% |
3,886,587
-311,487
|
|
||
92
Casey's General Stores
CASY
$25.4B
| $348M | 0.28% |
629,089
-84,911
|
|
||
93
WEC Energy
WEC
$38.1B
| $341M | 0.27% |
3,236,154
-1,286,818
|
|
||
94
DTE Energy
DTE
$30.8B
| $340M | 0.27% |
2,633,729
-21,465
|
|
||
95
Northrop Grumman
NOC
$103B
| $338M | 0.27% |
592,285
-215,121
|
|
||
96
Oneok
OKE
$52.1B
| $326M | 0.26% |
4,435,030
+347,516
|
|
||
97
Haleon
HLN
$49.3B
| $318M | 0.25% |
31,423,276
-1,924,656
|
|
||
98
Hilton Worldwide
HLT
$71.5B
| $312M | 0.25% |
1,087,304
+165,763
|
|
||
99
Clean Harbors
CLH
$15.5B
| $312M | 0.25% |
1,329,426
-96,925
|
|
||
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 0.23% |
582,851
-15,328
|
|