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 | |
|---|---|---|---|---|---|---|
176
APi Group
APG
$19.2B
| $152M | 0.12% |
3,960,744
-127,551
|
|
||
177
BWX Technologies
BWXT
$18.8B
| $151M | 0.12% |
873,591
-39,374
|
|
||
178
Palantir
PLTR
$328B
| $151M | 0.12% |
849,350
-97,808
|
|
||
179
Scotiabank
BNS
$93.7B
| $151M | 0.12% |
2,046,439
-206,093
|
|
||
180
Gilead Sciences
GILD
$185B
| $150M | 0.12% |
1,221,692
-51,395
|
|
||
181
Newmont
NEM
$141B
| $148M | 0.12% |
1,486,497
-174,391
|
|
||
182
BJs Wholesale Club
BJ
$12.9B
| $148M | 0.12% |
1,647,471
-521,266
|
|
||
183
Sony
SONY
$138B
| $144M | 0.11% |
5,608,050
-253,415
|
|
||
184
Lattice Semiconductor
LSCC
$13.1B
| $143M | 0.11% |
1,948,959
-122,400
|
|
||
185
Ferrari
RACE
$67.3B
| $143M | 0.11% |
387,182
-26,545
|
|
||
186
Insmed
INSM
$31.8B
| $143M | 0.11% |
819,011
-249,007
|
|
||
|
FITB
187
Fifth Third Bancorp
FITB
$44.5B
| $141M | 0.11% |
3,012,022
+2,644,332
|
|
||
188
Pinterest
PINS
$11.4B
| $138M | 0.11% |
5,338,466
-3,245,125
|
|
||
189
Corebridge Financial
CRBG
$12.4B
| $136M | 0.11% |
4,519,354
-309,348
|
|
||
190
Franco-Nevada
FNV
$54.1B
| $134M | 0.11% |
647,433
-21,950
|
|
||
191
SAP
SAP
$235B
| $132M | 0.11% |
543,921
-6,313
|
|
||
192
Plains GP Holdings
PAGP
$4.46B
| $132M | 0.11% |
6,902,032
-404,097
|
|
||
193
Teledyne Technologies
TDY
$31.5B
| $132M | 0.11% |
258,647
-3,467
|
|
||
194
Wingstop
WING
$7.13B
| $132M | 0.11% |
553,686
+80,894
|
|
||
195
Brookfield
BN
$98.4B
| $131M | 0.1% |
2,851,937
-85,380
|
|
||
196
Elanco Animal Health
ELAN
$13.1B
| $128M | 0.1% |
5,672,645
-224,953
|
|
||
197
Shift4
FOUR
$3.03B
| $128M | 0.1% |
2,025,529
+31,245
|
|
||
198
NatWest
NWG
$66.2B
| $127M | 0.1% |
7,230,451
-112,915
|
|
||
199
MPLX
MPLX
$59.8B
| $125M | 0.1% |
2,343,689
+172,000
|
|
||
200
HealthEquity
HQY
$6.54B
| $124M | 0.1% |
1,358,933
-899
|
|