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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$10.9B
| $133M | 0.12% |
957,243
+82,473
| +9% | +$12M |
|
177
Murphy USA
MUSA
$11.3B
| $133M | 0.12% |
269,175
-947
| -0.4% | -$406K |
|
178
Ecolab
ECL
$76.5B
| $132M | 0.11% |
495,899
-92,978
| -16% | -$26.2M |
|
179
Corteva
CTVA
$57.6B
| $131M | 0.11% |
1,563,468
-81,574
| -5% | -$6.14M |
|
180
HSBC
HSBC
$336B
| $127M | 0.11% |
1,539,807
+96,091
| +7% | +$8.14M |
|
181
Martin Marietta Materials
MLM
$34.2B
| $126M | 0.11% |
214,672
-29,480
| -12% | -$18.8M |
|
182
Ferguson
FERG
$45.2B
| $126M | 0.11% |
539,468
-15,107
| -3% | -$3.68M |
|
183
Roblox
RBLX
$39.4B
| $123M | 0.11% |
2,170,490
+1,063,183
| +96% | +$71.4M |
|
184
Newmont
NEM
$99.4B
| $120M | 0.1% |
1,105,604
-380,893
| -26% | -$43.9M |
|
185
Mitsubishi UFJ Financial
MUFG
$247B
| $118M | 0.1% |
6,953,108
+222,905
| +3% | +$3.97M |
|
186
CAVA Group
CAVA
$8.45B
| $117M | 0.1% |
1,443,518
+441,245
| +44% | +$32.2M |
|
187
Doximity
DOCS
$4.08B
| $116M | 0.1% |
4,975,398
-91,443
| -2% | -$2.85M |
|
188
First Horizon
FHN
$12.3B
| $114M | 0.1% |
5,002,597
-198,024
| -4% | -$4.74M |
|
189
Coherent
COHR
$60.1B
| $113M | 0.1% |
474,525
-113,770
| -19% | -$26.1M |
|
190
Brookfield
BN
$106B
| $112M | 0.1% |
2,761,918
-90,019
| -3% | -$3.99M |
|
191
Motorola Solutions
MSI
$69.4B
| $111M | 0.1% |
256,475
-34,606
| -12% | -$15M |
|
192
AbbVie
ABBV
$438B
| $111M | 0.1% |
509,075
-381,050
| -43% | -$84.5M |
|
|
XYZ
193
Block Inc
XYZ
$46.9B
| $110M | 0.1% |
1,822,759
+344,864
| +23% | +$21M |
|
194
Elanco Animal Health
ELAN
$12.6B
| $110M | 0.1% |
4,581,016
-1,091,629
| -19% | -$26.7M |
|
195
HealthEquity
HQY
$8B
| $109M | 0.1% |
1,309,972
-48,961
| -4% | -$4.02M |
|
196
Viking Holdings
VIK
$43.8B
| $109M | 0.1% |
+1,489,732
| New | +$109M |
|
197
HDFC Bank
HDB
$136B
| $109M | 0.1% |
4,395,652
-945,686
| -18% | -$29.4M |
|
198
Charles River Laboratories
CRL
$11.1B
| $109M | 0.1% |
632,624
+121,006
| +24% | +$22.4M |
|
199
Kratos Defense & Security Solutions
KTOS
$8.81B
| $109M | 0.09% |
1,539,388
+81,304
| +6% | +$7.8M |
|
200
Western Midstream Partners
WES
$18.9B
| $108M | 0.09% |
2,623,943
| – | – |
|
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