ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.51%
This Fund
S&P 500
1 Year Est. Return
+22.51%
AUM
$133B
AUM Growth
+$9.63B
(+7.8%)
Holding
751
Top Buys
| 1 | +$559M | |
| 2 | +$501M | |
| 3 | +$491M | |
| 4 |
NextEra Energy
NEE
|
+$477M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$438M |
Top Sells
| 1 | +$702M | |
| 2 | +$625M | |
| 3 | +$470M | |
| 4 |
Eli Lilly
LLY
|
+$412M |
| 5 |
Novo Nordisk
NVO
|
+$407M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.86% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$29B
| $129M | 0.1% |
801,420
+459,178
|
|
||
202
Howmet Aerospace
HWM
$98.5B
| $129M | 0.1% |
656,899
+229,799
|
|
||
203
HealthEquity
HQY
$6.25B
| $129M | 0.1% |
1,359,832
+38,449
|
|
||
204
Targa Resources
TRGP
$46.9B
| $126M | 0.1% |
752,950
-330
|
|
||
205
Corteva
CTVA
$49.8B
| $126M | 0.09% |
1,855,883
-5,832
|
|
||
206
Wintrust Financial
WTFC
$10.1B
| $120M | 0.09% |
907,483
+35,053
|
|
||
207
International Paper
IP
$26B
| $120M | 0.09% |
2,588,524
+1,769,884
|
|
||
208
Baker Hughes
BKR
$60.7B
| $120M | 0.09% |
2,464,427
-944
|
|
||
209
First Horizon
FHN
$11.9B
| $120M | 0.09% |
5,308,827
-127,220
|
|
||
210
Zai Lab
ZLAB
$2.1B
| $119M | 0.09% |
3,519,337
-492,619
|
|
||
211
Wingstop
WING
$6.22B
| $119M | 0.09% |
472,792
-1,128
|
|
||
212
Lennar Class A
LEN
$29.8B
| $119M | 0.09% |
943,791
+555,470
|
|
||
213
Elanco Animal Health
ELAN
$12.3B
| $119M | 0.09% |
5,897,598
+500,164
|
|
||
214
Houlihan Lokey
HLI
$11.6B
| $118M | 0.09% |
572,763
-7,139
|
|
||
215
MGIC Investment
MTG
$5.94B
| $117M | 0.09% |
4,109,045
-50,454
|
|
||
216
Madison Square Garden
MSGS
$6.7B
| $116M | 0.09% |
512,820
-7,400
|
|
||
217
CSX Corp
CSX
$75.8B
| $116M | 0.09% |
3,263,752
+3,235,170
|
|
||
218
ICICI Bank
IBN
$112B
| $116M | 0.09% |
+3,823,203
|
|
||
219
Intel
INTC
$232B
| $115M | 0.09% |
3,434,759
-8,755,979
|
|
||
|
XYZ
220
Block Inc
XYZ
$29.8B
| $112M | 0.08% |
1,550,154
-213,838
|
|
||
221
American International
AIG
$42.4B
| $112M | 0.08% |
1,420,940
-350,779
|
|
||
222
Fortis
FTS
$28.3B
| $111M | 0.08% |
2,192,613
-44,456
|
|
||
223
PepsiCo
PEP
$229B
| $111M | 0.08% |
788,165
-15,486
|
|
||
|
TLN
224
Talen Energy Corp
TLN
$16.8B
| $111M | 0.08% |
260,117
-152,378
|
|
||
225
Medtronic
MDT
$129B
| $109M | 0.08% |
1,145,237
-20,456
|
|