ClearBridge Investments Portfolio holdings
AUM
$133B
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
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 | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$12.1B
| $192M | 0.14% |
757,508
+58,848
|
|
||
152
Ferrovial SE
FER
$48.3B
| $192M | 0.14% |
3,296,676
+3,291,123
|
|
||
153
Alphabet (Google) Class C
GOOG
$3.71T
| $191M | 0.14% |
785,189
-7,794
|
|
||
154
Edison International
EIX
$22.4B
| $191M | 0.14% |
3,450,364
-196,039
|
|
||
155
Celestica
CLS
$33.2B
| $191M | 0.14% |
+774,003
|
|
||
156
Toronto Dominion Bank
TD
$155B
| $190M | 0.14% |
2,374,211
-85,056
|
|
||
157
Liberty Media Series C
FWONK
$24B
| $187M | 0.14% |
1,787,770
-38,977
|
|
||
158
HDFC Bank
HDB
$181B
| $185M | 0.14% |
5,409,879
+384,065
|
|
||
159
Teck Resources
TECK
$21.1B
| $184M | 0.14% |
4,189,429
+287,856
|
|
||
160
Chipotle Mexican Grill
CMG
$47.2B
| $180M | 0.14% |
4,589,038
+599,862
|
|
||
161
Idexx Laboratories
IDXX
$55.4B
| $179M | 0.14% |
280,847
-2,918
|
|
||
162
RBC Bearings
RBC
$14.3B
| $176M | 0.13% |
451,077
-12,200
|
|
||
163
Deere & Co
DE
$131B
| $176M | 0.13% |
383,935
-23,008
|
|
||
164
Palantir
PLTR
$447B
| $173M | 0.13% |
947,158
+1,111
|
|
||
165
Comfort Systems
FIX
$34.2B
| $172M | 0.13% |
208,191
-1,715
|
|
||
166
Bank of Montreal
BMO
$92.5B
| $169M | 0.13% |
1,296,450
-25,780
|
|
||
167
Sony
SONY
$158B
| $169M | 0.13% |
5,861,465
+44,082
|
|
||
168
BWX Technologies
BWXT
$15.8B
| $168M | 0.13% |
912,965
-15,174
|
|
||
169
Ecolab
ECL
$73.5B
| $168M | 0.13% |
613,883
-12,538
|
|
||
170
TG Therapeutics
TGTX
$4.89B
| $168M | 0.13% |
4,644,475
+1,591,919
|
|
||
171
Crown Castle
CCI
$38.3B
| $167M | 0.13% |
+1,727,441
|
|
||
172
McCormick & Company Non-Voting
MKC
$18.3B
| $165M | 0.12% |
2,461,782
+434,456
|
|
||
173
Waste Connections
WCN
$45.1B
| $164M | 0.12% |
934,058
+59,386
|
|
||
174
CenterPoint Energy
CNP
$24.8B
| $162M | 0.12% |
+4,174,576
|
|
||
175
Martin Marietta Materials
MLM
$38B
| $159M | 0.12% |
252,870
-7,317
|
|