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 | |
|---|---|---|---|---|---|---|
|
TLN
201
Talen Energy Corp
TLN
$17.4B
| $120M | 0.1% |
412,495
-26,981
|
|
||
|
XYZ
202
Block Inc
XYZ
$40.1B
| $120M | 0.1% |
1,763,992
+90,064
|
|
||
203
Constellation Brands
STZ
$24.1B
| $118M | 0.1% |
723,795
-64,587
|
|
||
204
DraftKings
DKNG
$17.2B
| $117M | 0.1% |
2,728,508
+17,353
|
|
||
205
RELX
RELX
$75.3B
| $116M | 0.09% |
2,141,871
-11,819
|
|
||
206
Agnico Eagle Mines
AEM
$86B
| $116M | 0.09% |
977,860
+494,270
|
|
||
207
MGIC Investment
MTG
$6.65B
| $116M | 0.09% |
4,159,499
-690,392
|
|
||
208
US Bancorp
USB
$84.7B
| $115M | 0.09% |
2,549,735
-1,452,921
|
|
||
209
First Horizon
FHN
$11.9B
| $115M | 0.09% |
5,436,047
-146,827
|
|
||
210
Colgate-Palmolive
CL
$64.2B
| $115M | 0.09% |
1,263,715
+129,027
|
|
||
211
Comfort Systems
FIX
$33.5B
| $113M | 0.09% |
209,906
+53,734
|
|
||
212
Franco-Nevada
FNV
$40B
| $112M | 0.09% |
683,899
-37,123
|
|
||
213
Murphy USA
MUSA
$7.62B
| $111M | 0.09% |
273,888
-18,756
|
|
||
214
MPLX
MPLX
$54.9B
| $111M | 0.09% |
2,150,093
-852,400
|
|
||
215
Rubrik
RBRK
$15.6B
| $110M | 0.09% |
1,227,559
-89,388
|
|
||
216
TG Therapeutics
TGTX
$4.85B
| $110M | 0.09% |
3,052,556
+408,099
|
|
||
217
Diageo
DEO
$47.9B
| $109M | 0.09% |
1,080,641
-168,473
|
|
||
218
Madison Square Garden
MSGS
$6.21B
| $109M | 0.09% |
520,220
-29,814
|
|
||
219
Regal Rexnord
RRX
$9.53B
| $109M | 0.09% |
749,057
+66,067
|
|
||
220
Allegro MicroSystems
ALGM
$4.91B
| $108M | 0.09% |
3,163,764
+2,177
|
|
||
221
Wintrust Financial
WTFC
$9.47B
| $108M | 0.09% |
872,430
+558
|
|
||
222
Fortis
FTS
$26.2B
| $107M | 0.09% |
2,237,069
-332,304
|
|
||
223
Lattice Semiconductor
LSCC
$10.2B
| $106M | 0.09% |
2,169,118
+163,250
|
|
||
|
224
PepsiCo
PEP
$197B
| $106M | 0.09% |
803,651
-2,041,779
|
|
||
225
NatWest
NWG
$70.2B
| $106M | 0.09% |
7,459,015
+4,126,259
|
|