ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$123B
AUM Growth
+$8.7B
(+7.6%)
Holding
741
Top Buys
| 1 | +$325M | |
| 2 | +$257M | |
| 3 | +$239M | |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Boeing
BA
|
+$202M |
Top Sells
| 1 | +$398M | |
| 2 | +$335M | |
| 3 | +$279M | |
| 4 |
PepsiCo
PEP
|
+$270M |
| 5 |
Zoetis
ZTS
|
+$264M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$4.44B
| $218M | 0.18% |
1,754,386
+130,452
|
|
||
127
DocuSign
DOCU
$13.5B
| $216M | 0.18% |
2,777,121
-9,750
|
|
||
128
ConocoPhillips
COP
$110B
| $215M | 0.17% |
2,396,562
-691,790
|
|
||
129
BJs Wholesale Club
BJ
$12.4B
| $210M | 0.17% |
1,944,434
-176,721
|
|
||
130
Progressive
PGR
$131B
| $209M | 0.17% |
782,521
-100,929
|
|
||
131
Deere & Co
DE
$128B
| $207M | 0.17% |
406,943
+76,486
|
|
||
132
Ferrari
RACE
$74.2B
| $205M | 0.17% |
417,094
-32,687
|
|
||
|
133
Boeing
BA
$148B
| $203M | 0.16% |
966,837
+963,599
|
|
||
134
Hilton Worldwide
HLT
$62.7B
| $202M | 0.16% |
757,820
+717,747
|
|
||
135
Enterprise Products Partners
EPD
$68.7B
| $201M | 0.16% |
6,489,750
-3,075,319
|
|
||
136
Chevron
CVX
$311B
| $199M | 0.16% |
1,387,159
-26,110
|
|
||
137
HDFC Bank
HDB
$186B
| $193M | 0.16% |
5,025,814
+1,136,938
|
|
||
138
Shift4
FOUR
$4.97B
| $191M | 0.16% |
1,932,050
+217,729
|
|
||
139
Corebridge Financial
CRBG
$14.7B
| $189M | 0.15% |
5,326,237
-224,121
|
|
||
140
Edison International
EIX
$22.7B
| $188M | 0.15% |
3,646,403
-856,874
|
|
||
141
Tractor Supply
TSCO
$29.7B
| $186M | 0.15% |
3,524,291
-192,801
|
|
||
142
Alnylam Pharmaceuticals
ALNY
$60B
| $182M | 0.15% |
557,099
+549,322
|
|
||
143
SAP
SAP
$293B
| $181M | 0.15% |
595,612
-31,672
|
|
||
144
Royal Bank of Canada
RY
$207B
| $181M | 0.15% |
1,384,576
-72,970
|
|
||
145
Micron Technology
MU
$266B
| $180M | 0.15% |
1,460,968
-54,491
|
|
||
|
146
Zoetis
ZTS
$53.4B
| $179M | 0.15% |
1,150,468
-1,694,197
|
|
||
147
Penumbra
PEN
$10.9B
| $179M | 0.15% |
698,660
+111,820
|
|
||
148
Toronto Dominion Bank
TD
$139B
| $179M | 0.15% |
2,459,267
-655,180
|
|
||
149
RBC Bearings
RBC
$13.6B
| $178M | 0.14% |
463,277
-43,903
|
|
||
150
Liberty Media Series C
FWONK
$25.2B
| $173M | 0.14% |
1,826,747
+42,486
|
|