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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$36.3B
| $143M | 0.12% |
260,187
-3,299
|
|
||
177
Plains GP Holdings
PAGP
$3.47B
| $143M | 0.12% |
7,340,956
-1,554,327
|
|
||
178
American Express
AXP
$251B
| $141M | 0.11% |
442,468
-132,158
|
|
||
179
Alphabet (Google) Class C
GOOG
$3.37T
| $141M | 0.11% |
792,983
-150,092
|
|
||
180
Zai Lab
ZLAB
$2.4B
| $140M | 0.11% |
4,011,956
+732,389
|
|
||
181
Corteva
CTVA
$44.7B
| $139M | 0.11% |
1,861,715
-2,121
|
|
||
182
HealthEquity
HQY
$8.57B
| $138M | 0.11% |
1,321,383
-531,714
|
|
||
183
Canadian National Railway
CNI
$59.5B
| $137M | 0.11% |
1,319,342
+16,658
|
|
||
184
Parker-Hannifin
PH
$106B
| $136M | 0.11% |
194,420
-5,461
|
|
||
185
Teledyne Technologies
TDY
$23.7B
| $135M | 0.11% |
264,472
-3,511
|
|
||
186
OneMain Financial
OMF
$7.03B
| $135M | 0.11% |
2,368,158
-568,904
|
|
||
187
BWX Technologies
BWXT
$16.3B
| $134M | 0.11% |
928,139
-2,522
|
|
||
188
Targa Resources
TRGP
$36.4B
| $131M | 0.11% |
753,280
-27,391
|
|
||
189
Palantir
PLTR
$410B
| $129M | 0.1% |
946,047
-1,499,470
|
|
||
190
Motorola Solutions
MSI
$63.9B
| $129M | 0.1% |
306,485
-12,327
|
|
||
191
Otis Worldwide
OTIS
$35.3B
| $128M | 0.1% |
1,288,864
-33,049
|
|
||
192
Live Nation Entertainment
LYV
$31.8B
| $126M | 0.1% |
831,073
-97,034
|
|
||
193
Scotiabank
BNS
$83.6B
| $125M | 0.1% |
2,297,775
+175,970
|
|
||
194
Brookfield
BN
$98.2B
| $124M | 0.1% |
3,002,252
-181,977
|
|
||
195
Varonis Systems
VRNS
$4.05B
| $123M | 0.1% |
2,420,792
-178,895
|
|
||
196
O'Reilly Automotive
ORLY
$83B
| $122M | 0.1% |
1,355,757
-37,758
|
|
||
|
HES
197
DELISTED
Hess
HES
| $122M | 0.1% |
881,399
-38,305
|
|
||
198
Dynatrace
DT
$14.1B
| $122M | 0.1% |
2,207,468
+4,766
|
|
||
199
Ryan Specialty Holdings
RYAN
$7.32B
| $121M | 0.1% |
1,782,776
+506,635
|
|
||
200
Spotify
SPOT
$133B
| $121M | 0.1% |
157,387
-102,585
|
|