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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$25B
| $291M | 0.23% |
1,605,273
-661,806
|
|
||
102
Ares Management
ARES
$24.7B
| $284M | 0.23% |
1,758,316
+271,715
|
|
||
103
PG&E
PCG
$41.8B
| $282M | 0.23% |
17,550,374
+10,845,229
|
|
||
104
TKO Group
TKO
$17.7B
| $273M | 0.22% |
1,306,874
-93,557
|
|
||
105
Vistra
VST
$58.9B
| $271M | 0.22% |
1,682,219
-239,294
|
|
||
106
Parker-Hannifin
PH
$127B
| $267M | 0.21% |
304,051
+7,255
|
|
||
107
OGE Energy
OGE
$10.1B
| $266M | 0.21% |
6,240,594
+479,278
|
|
||
108
Marvell Technology
MRVL
$69.2B
| $264M | 0.21% |
3,103,454
-1,614,174
|
|
||
109
Sea Limited
SE
$64.2B
| $260M | 0.21% |
2,035,302
-590,052
|
|
||
110
Kinder Morgan
KMI
$74B
| $250M | 0.2% |
9,083,280
+1,468,160
|
|
||
111
GXO Logistics
GXO
$7.19B
| $250M | 0.2% |
4,740,919
-30,492
|
|
||
112
Mercado Libre
MELI
$89.1B
| $245M | 0.2% |
121,831
-26,350
|
|
||
113
Royal Bank of Canada
RY
$234B
| $241M | 0.19% |
1,415,117
+57,201
|
|
||
114
Boeing
BA
$179B
| $239M | 0.19% |
1,101,368
-59,694
|
|
||
115
Alphabet (Google) Class C
GOOG
$3.77T
| $238M | 0.19% |
758,370
-26,819
|
|
||
116
Alnylam Pharmaceuticals
ALNY
$44.2B
| $237M | 0.19% |
597,013
-25,422
|
|
||
117
Microchip Technology
MCHP
$40.4B
| $236M | 0.19% |
3,704,121
-150,849
|
|
||
118
HubSpot
HUBS
$14B
| $230M | 0.18% |
573,651
-78,488
|
|
||
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $229M | 0.18% |
303
-13
|
|
||
120
Snowflake
SNOW
$57.6B
| $227M | 0.18% |
1,035,695
-36,996
|
|
||
121
Doximity
DOCS
$4.53B
| $224M | 0.18% |
5,066,841
-61,931
|
|
||
122
Portland General Electric
POR
$6.24B
| $223M | 0.18% |
4,643,134
+4,321,305
|
|
||
123
Old Dominion Freight Line
ODFL
$42.5B
| $222M | 0.18% |
1,417,524
-194,174
|
|
||
124
Constellation Energy
CEG
$120B
| $221M | 0.18% |
626,681
+15,979
|
|
||
125
PPL Corp
PPL
$29.3B
| $221M | 0.18% |
6,301,025
-513,832
|
|