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 | |
|---|---|---|---|---|---|---|
176
WIX.com
WIX
$5.59B
| $159M | 0.12% |
896,389
-18,933
|
|
||
177
Brookfield Renewable
BEPC
$6.97B
| $156M | 0.12% |
4,530,672
+4,236,822
|
|
||
178
Burlington
BURL
$16.4B
| $156M | 0.12% |
612,553
-38,100
|
|
||
179
Corebridge Financial
CRBG
$16.1B
| $155M | 0.12% |
4,828,702
-497,535
|
|
||
180
Shift4
FOUR
$4.52B
| $154M | 0.12% |
1,994,284
+62,234
|
|
||
181
Insmed
INSM
$42.8B
| $154M | 0.12% |
1,068,018
-356,544
|
|
||
182
Teledyne Technologies
TDY
$23.8B
| $154M | 0.12% |
262,114
-2,358
|
|
||
183
Lattice Semiconductor
LSCC
$10.2B
| $152M | 0.11% |
2,071,359
-97,759
|
|
||
184
Franco-Nevada
FNV
$40.3B
| $149M | 0.11% |
669,383
-14,516
|
|
||
185
Chewy
CHWY
$13.8B
| $148M | 0.11% |
3,669,623
+22,856
|
|
||
186
SAP
SAP
$284B
| $147M | 0.11% |
550,234
-45,378
|
|
||
187
Scotiabank
BNS
$90B
| $146M | 0.11% |
2,252,532
-45,243
|
|
||
188
American Express
AXP
$262B
| $143M | 0.11% |
429,755
-12,713
|
|
||
189
Gilead Sciences
GILD
$147B
| $141M | 0.11% |
1,273,087
-35,380
|
|
||
190
APi Group
APG
$16.3B
| $141M | 0.11% |
4,088,295
-356,394
|
|
||
191
Newmont
NEM
$107B
| $140M | 0.11% |
1,660,888
-45,020
|
|
||
192
Trex
TREX
$3.75B
| $136M | 0.1% |
2,636,366
-312,896
|
|
||
193
Motorola Solutions
MSI
$60.6B
| $136M | 0.1% |
297,629
-8,856
|
|
||
194
Micron Technology
MU
$262B
| $135M | 0.1% |
806,057
-654,911
|
|
||
195
O'Reilly Automotive
ORLY
$78.4B
| $134M | 0.1% |
1,242,345
-113,412
|
|
||
196
Plains GP Holdings
PAGP
$3.7B
| $133M | 0.1% |
7,306,129
-34,827
|
|
||
197
Medpace
MEDP
$15.7B
| $132M | 0.1% |
256,564
-7,345
|
|
||
198
Live Nation Entertainment
LYV
$32.1B
| $132M | 0.1% |
804,910
-26,163
|
|
||
199
OneMain Financial
OMF
$7.98B
| $131M | 0.1% |
2,313,309
-54,849
|
|
||
200
Varonis Systems
VRNS
$3.91B
| $130M | 0.1% |
2,270,399
-150,393
|
|