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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.5B
| $124M | 0.1% |
5,200,621
-108,206
|
|
||
202
Edison International
EIX
$28.8B
| $124M | 0.1% |
2,060,228
-1,390,136
|
|
||
203
e.l.f. Beauty
ELF
$5.44B
| $124M | 0.1% |
1,624,413
-301,908
|
|
||
204
Ferguson
FERG
$52.3B
| $123M | 0.1% |
554,575
+382,080
|
|
||
205
OneMain Financial
OMF
$6.45B
| $123M | 0.1% |
1,815,808
-497,501
|
|
||
206
Wintrust Financial
WTFC
$9.65B
| $122M | 0.1% |
874,770
-32,713
|
|
||
207
Intel
INTC
$228B
| $122M | 0.1% |
3,301,142
-133,617
|
|
||
|
TLN
208
Talen Energy Corp
TLN
$16.9B
| $120M | 0.1% |
321,058
+60,941
|
|
||
209
Chewy
CHWY
$11.4B
| $118M | 0.09% |
3,576,529
-93,094
|
|
||
210
Madison Square Garden
MSGS
$7.98B
| $117M | 0.09% |
453,585
-59,235
|
|
||
211
MGIC Investment
MTG
$5.75B
| $117M | 0.09% |
4,010,854
-98,191
|
|
||
212
Live Nation Entertainment
LYV
$37.7B
| $116M | 0.09% |
816,865
+11,955
|
|
||
213
Medpace
MEDP
$12.8B
| $115M | 0.09% |
205,182
-51,382
|
|
||
214
Amphenol
APH
$180B
| $114M | 0.09% |
845,100
+704,426
|
|
||
215
HSBC
HSBC
$320B
| $114M | 0.09% |
1,443,716
+627,857
|
|
||
216
Icon
ICLR
$8.26B
| $112M | 0.09% |
616,991
-517,449
|
|
||
217
WIX.com
WIX
$3.87B
| $112M | 0.09% |
1,079,489
+183,100
|
|
||
218
Motorola Solutions
MSI
$79.9B
| $112M | 0.09% |
291,081
-6,548
|
|
||
219
Baker Hughes
BKR
$64.5B
| $111M | 0.09% |
2,442,677
-21,750
|
|
||
220
Kratos Defense & Security Solutions
KTOS
$14.7B
| $111M | 0.09% |
1,458,084
+476,049
|
|
||
221
Fortis
FTS
$29.2B
| $111M | 0.09% |
2,128,320
-64,293
|
|
||
222
Corteva
CTVA
$53.9B
| $110M | 0.09% |
1,645,042
-210,841
|
|
||
223
O'Reilly Automotive
ORLY
$79B
| $109M | 0.09% |
1,195,546
-46,799
|
|
||
224
Murphy USA
MUSA
$7.24B
| $109M | 0.09% |
270,122
-7,760
|
|
||
225
Coherent
COHR
$48.5B
| $109M | 0.09% |
588,295
-28,896
|
|