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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$32.8B
| $173M | 0.14% |
1,023,618
+572,952
|
|
||
152
WEC Energy
WEC
$36.3B
| $170M | 0.14% |
1,628,429
-43,582
|
|
||
153
Ecolab
ECL
$74.2B
| $169M | 0.14% |
626,421
-35,294
|
|
||
154
Icon
ICLR
$12.5B
| $167M | 0.14% |
1,148,066
-696,392
|
|
||
155
Axon Enterprise
AXON
$44B
| $165M | 0.13% |
+199,041
|
|
||
156
Waste Connections
WCN
$42.9B
| $163M | 0.13% |
874,672
+3,072
|
|
||
157
Trex
TREX
$3.47B
| $160M | 0.13% |
2,949,262
-255,477
|
|
||
158
Wingstop
WING
$6.53B
| $160M | 0.13% |
473,920
-21,909
|
|
||
159
Teck Resources
TECK
$20.4B
| $158M | 0.13% |
3,901,573
-34,212
|
|
||
160
Chewy
CHWY
$13.9B
| $155M | 0.13% |
3,646,767
-194,548
|
|
||
161
McCormick & Company Non-Voting
MKC
$17.7B
| $154M | 0.12% |
2,027,326
+71,977
|
|
||
162
Idexx Laboratories
IDXX
$56B
| $152M | 0.12% |
283,765
-53,292
|
|
||
163
American International
AIG
$42.3B
| $152M | 0.12% |
1,771,719
-450,396
|
|
||
164
Sony
SONY
$176B
| $151M | 0.12% |
5,817,383
+6,989
|
|
||
165
Burlington
BURL
$17.8B
| $151M | 0.12% |
650,653
+46
|
|
||
166
APi Group
APG
$15.6B
| $151M | 0.12% |
4,444,689
-295,416
|
|
||
167
Crown Holdings
CCK
$11.6B
| $151M | 0.12% |
1,466,255
+32,178
|
|
||
168
WillScot Mobile Mini Holdings
WSC
$3.14B
| $149M | 0.12% |
5,455,439
-2,202,325
|
|
||
169
Thomson Reuters
TRI
$62.5B
| $146M | 0.12% |
726,663
-316,902
|
|
||
170
Oneok
OKE
$43.7B
| $145M | 0.12% |
1,780,818
-190,795
|
|
||
171
Gilead Sciences
GILD
$155B
| $145M | 0.12% |
1,308,467
-744,106
|
|
||
172
WIX.com
WIX
$7.07B
| $145M | 0.12% |
915,322
-18,685
|
|
||
173
Bank of Montreal
BMO
$88.9B
| $145M | 0.12% |
1,322,230
-70,653
|
|
||
174
Entergy
ETR
$42.2B
| $144M | 0.12% |
1,728,351
+82,211
|
|
||
175
Insmed
INSM
$40.7B
| $143M | 0.12% |
1,424,562
-404,166
|
|