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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$42.2B
| $313M | 0.24% |
3,754,625
+3,502,258
|
|
||
102
HubSpot
HUBS
$12B
| $305M | 0.23% |
652,139
-180,625
|
|
||
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301M | 0.23% |
598,179
-53,419
|
|
||
104
Haleon
HLN
$49.7B
| $299M | 0.23% |
33,347,932
+1,901,961
|
|
||
105
Honeywell
HON
$152B
| $298M | 0.22% |
1,417,150
-35,287
|
|
||
106
Oneok
OKE
$53.2B
| $298M | 0.22% |
4,087,514
+2,306,696
|
|
||
|
107
Eli Lilly
LLY
$929B
| $292M | 0.22% |
383,120
-539,473
|
|
||
108
Robinhood
HOOD
$64B
| $291M | 0.22% |
2,032,476
-734,802
|
|
||
109
Alnylam Pharmaceuticals
ALNY
$40.8B
| $284M | 0.21% |
622,435
+65,336
|
|
||
110
TKO Group
TKO
$15.8B
| $283M | 0.21% |
1,400,431
-18,357
|
|
||
111
Pinterest
PINS
$12.5B
| $276M | 0.21% |
8,583,591
-143,400
|
|
||
112
OGE Energy
OGE
$9.51B
| $267M | 0.2% |
5,761,316
+5,756,443
|
|
||
113
Canadian Pacific Kansas City
CP
$75.1B
| $266M | 0.2% |
3,570,807
-92,825
|
|
||
114
Trane Technologies
TT
$102B
| $263M | 0.2% |
623,464
+53,482
|
|
||
115
Intercontinental Exchange
ICE
$85.1B
| $257M | 0.19% |
1,525,438
+118,299
|
|
||
116
e.l.f. Beauty
ELF
$4.39B
| $255M | 0.19% |
1,926,321
+171,935
|
|
||
117
AbbVie
ABBV
$402B
| $253M | 0.19% |
1,094,139
-631,891
|
|
||
118
PPL Corp
PPL
$27.1B
| $253M | 0.19% |
6,814,857
-5,967
|
|
||
119
GXO Logistics
GXO
$7.36B
| $252M | 0.19% |
4,771,411
+17,122
|
|
||
120
Boeing
BA
$188B
| $251M | 0.19% |
1,161,062
+194,225
|
|
||
121
Emerson Electric
EMR
$81.5B
| $248M | 0.19% |
1,893,641
+195,500
|
|
||
122
Microchip Technology
MCHP
$42.7B
| $248M | 0.19% |
3,854,970
-1,498,342
|
|
||
123
Snowflake
SNOW
$59.2B
| $242M | 0.18% |
1,072,691
-23,551
|
|
||
124
McKesson
MCK
$112B
| $241M | 0.18% |
311,909
-86,547
|
|
||
125
Hilton Worldwide
HLT
$74.9B
| $239M | 0.18% |
921,541
+163,721
|
|