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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$9.73B
| $296M | 0.26% |
6,166,063
-74,531
|
|
||
102
EQT Corp
EQT
$34.4B
| $295M | 0.26% |
4,642,491
-3,236,053
|
|
||
103
Parker-Hannifin
PH
$107B
| $292M | 0.25% |
325,804
+21,753
|
|
||
|
SOBO
104
South Bow Corp
SOBO
$7.59B
| $289M | 0.25% |
8,669,957
+1,406,992
|
|
||
105
DTE Energy
DTE
$29.7B
| $284M | 0.25% |
1,940,033
-693,696
|
|
||
106
Applovin
APP
$204B
| $282M | 0.25% |
708,732
-32,877
|
|
||
107
Old Dominion Freight Line
ODFL
$46.2B
| $279M | 0.24% |
1,429,160
+11,636
|
|
||
108
Insulet
PODD
$9.89B
| $277M | 0.24% |
1,321,026
-66,501
|
|
||
109
ConocoPhillips
COP
$138B
| $273M | 0.24% |
2,066,101
-143,584
|
|
||
110
Berkshire Hathaway Class B
BRK.B
$1.02T
| $260M | 0.23% |
542,766
-40,085
|
|
||
111
TKO Group
TKO
$15.3B
| $260M | 0.23% |
1,287,004
-19,870
|
|
||
112
Energy Transfer Partners
ET
$65.9B
| $253M | 0.22% |
13,108,051
+93,057
|
|
||
113
WEC Energy
WEC
$36.3B
| $251M | 0.22% |
2,168,691
-1,067,463
|
|
||
114
Constellation Energy
CEG
$104B
| $251M | 0.22% |
897,342
+270,661
|
|
||
115
GXO Logistics
GXO
$5.79B
| $245M | 0.21% |
4,728,136
-12,783
|
|
||
116
Spotify
SPOT
$105B
| $233M | 0.2% |
+481,200
|
|
||
117
Canadian Pacific Kansas City
CP
$79.8B
| $225M | 0.2% |
2,864,548
+268,782
|
|
||
118
Royal Bank of Canada
RY
$261B
| $222M | 0.19% |
1,380,387
-34,730
|
|
||
119
Targa Resources
TRGP
$54.8B
| $221M | 0.19% |
881,427
+41,899
|
|
||
120
Microchip Technology
MCHP
$51.6B
| $221M | 0.19% |
3,414,834
-289,287
|
|
||
121
Comfort Systems
FIX
$63.6B
| $221M | 0.19% |
159,961
-40,584
|
|
||
122
Enterprise Products Partners
EPD
$79.5B
| $220M | 0.19% |
5,813,484
-577,518
|
|
||
123
Alphabet (Google) Class C
GOOG
$4.6T
| $216M | 0.19% |
753,987
-4,383
|
|
||
|
124
Berkshire Hathaway Class A
BRK.A
$1.02T
| $216M | 0.19% |
301
-2
|
|
||
125
Boeing
BA
$183B
| $215M | 0.19% |
1,079,272
-22,096
|
|