ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.51%
This Fund
S&P 500
1 Year Est. Return
+22.51%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
Novo Nordisk
NVO
|
+$407M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$129B
| $453M | 0.34% |
2,132,274
-10,369
|
|
||
77
Insulet
PODD
$16.9B
| $453M | 0.34% |
1,467,274
-69,390
|
|
||
78
Salesforce
CRM
$174B
| $443M | 0.33% |
1,868,417
-1,023,080
|
|
||
79
Charles Schwab
SCHW
$169B
| $441M | 0.33% |
4,622,055
-31,791
|
|
||
80
AvalonBay Communities
AVB
$24.7B
| $438M | 0.33% |
2,267,079
+201,476
|
|
||
81
Performance Food Group
PFGC
$15.4B
| $437M | 0.33% |
4,198,074
-516,333
|
|
||
82
Apollo Global Management
APO
$72.6B
| $436M | 0.33% |
3,273,187
+11,070
|
|
||
83
Air Products & Chemicals
APD
$64.9B
| $432M | 0.33% |
1,583,281
+72,107
|
|
||
84
Walmart Inc
WMT
$1.07T
| $429M | 0.32% |
4,161,650
-1,771
|
|
||
85
PNC Financial Services
PNC
$92.9B
| $422M | 0.32% |
2,099,112
+486,192
|
|
||
86
Merck
MRK
$296B
| $417M | 0.31% |
4,970,487
+79,420
|
|
||
87
Casey's General Stores
CASY
$24.6B
| $404M | 0.3% |
714,000
-10,365
|
|
||
88
Unilever
UL
$161B
| $399M | 0.3% |
5,989,048
+665,849
|
|
||
89
Marvell Technology
MRVL
$66.3B
| $397M | 0.3% |
4,717,628
+1,259,160
|
|
||
90
Chevron
CVX
$361B
| $388M | 0.29% |
2,500,648
+1,113,489
|
|
||
91
Vistra
VST
$55.3B
| $376M | 0.28% |
1,921,513
+23,154
|
|
||
92
DTE Energy
DTE
$29.3B
| $376M | 0.28% |
2,655,194
+700,428
|
|
||
93
Doximity
DOCS
$4.56B
| $375M | 0.28% |
5,128,772
-59,088
|
|
||
94
AstraZeneca
AZN
$317B
| $362M | 0.27% |
4,712,057
+358,703
|
|
||
95
XPO
XPO
$22.2B
| $350M | 0.26% |
2,708,296
+258,529
|
|
||
96
Mercado Libre
MELI
$102B
| $346M | 0.26% |
148,181
+43,225
|
|
||
97
Clean Harbors
CLH
$14.3B
| $331M | 0.25% |
1,426,351
+102,208
|
|
||
98
Public Storage
PSA
$51.3B
| $331M | 0.25% |
1,145,571
+65,583
|
|
||
99
Canadian National Railway
CNI
$65.6B
| $331M | 0.25% |
3,504,882
+2,185,540
|
|
||
|
EMA
100
Emera Inc
EMA
$15.2B
| $329M | 0.25% |
+6,866,836
|
|