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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$39.3B
| $182M | 0.15% |
1,337,187
-145,420
|
|
||
152
Natera
NTRA
$29B
| $181M | 0.14% |
790,101
-11,319
|
|
||
153
RBC Bearings
RBC
$18.2B
| $180M | 0.14% |
400,602
-50,475
|
|
||
|
DOCU
154
DocuSign
DOCU
$9.03B
| $180M | 0.14% |
2,625,984
-85,726
|
|
||
|
155
PayPal
PYPL
$42.5B
| $176M | 0.14% |
3,015,720
-6,151,361
|
|
||
156
Celestica
CLS
$31.9B
| $172M | 0.14% |
582,794
-191,209
|
|
||
157
CenterPoint Energy
CNP
$28.4B
| $172M | 0.14% |
4,474,911
+300,335
|
|
||
158
Fair Isaac
FICO
$33.4B
| $172M | 0.14% |
101,473
+42,821
|
|
||
159
Alibaba
BABA
$344B
| $171M | 0.14% |
1,167,370
-59,808
|
|
||
160
Deere & Co
DE
$171B
| $170M | 0.14% |
365,289
-18,646
|
|
||
161
Alcon
ALC
$42.8B
| $169M | 0.14% |
2,140,116
+970,451
|
|
||
162
McCormick & Company Non-Voting
MKC
$19.1B
| $167M | 0.13% |
2,445,575
-16,207
|
|
||
|
163
Starbucks
SBUX
$112B
| $165M | 0.13% |
1,959,854
-4,511,738
|
|
||
164
Burlington
BURL
$19.3B
| $161M | 0.13% |
558,431
-54,122
|
|
||
165
Waste Connections
WCN
$44B
| $159M | 0.13% |
907,316
-26,742
|
|
||
166
Targa Resources
TRGP
$50.6B
| $155M | 0.12% |
839,528
+86,578
|
|
||
167
Clearway Energy Class C
CWEN
$4.58B
| $155M | 0.12% |
4,656,937
+981,488
|
|
||
168
Ecolab
ECL
$86.9B
| $155M | 0.12% |
588,877
-25,006
|
|
||
169
Bank of Montreal
BMO
$102B
| $154M | 0.12% |
1,185,077
-111,373
|
|
||
170
Liberty Media Series C
FWONK
$22.9B
| $154M | 0.12% |
1,718,546
-69,224
|
|
||
171
American Express
AXP
$212B
| $153M | 0.12% |
414,673
-15,082
|
|
||
172
Bloom Energy
BE
$43.7B
| $153M | 0.12% |
1,755,876
-712,770
|
|
||
173
Howmet Aerospace
HWM
$105B
| $152M | 0.12% |
742,521
+85,622
|
|
||
174
Tractor Supply
TSCO
$27.4B
| $152M | 0.12% |
3,042,598
-649,581
|
|
||
175
Martin Marietta Materials
MLM
$40.8B
| $152M | 0.12% |
244,152
-8,718
|
|