ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$158M
3
+$156M
4
PINS icon
Pinterest
PINS
+$148M
5
LRCX icon
Lam Research
LRCX
+$134M

Top Sells

1
+$305M
2
+$294M
3
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$279M
5
NVDA icon
NVIDIA
NVDA
+$250M

Sector Composition

1 Technology 27.35%
2 Healthcare 16.35%
3 Industrials 11.24%
4 Financials 11.14%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99M 0.09%
1,238,204
+81,563
227
$99M 0.09%
1,343,670
+149,068
228
$98.4M 0.09%
6,978,333
-50,320
229
$97.1M 0.09%
3,643,876
+59,976
230
$96.9M 0.09%
2,314,411
-247,176
231
$94.8M 0.09%
3,492,223
+112,587
232
$94.4M 0.09%
2,761,868
+443,805
233
$93.5M 0.08%
4,178,997
+1,607,888
234
$93.4M 0.08%
943,001
+884,868
235
$92.7M 0.08%
1,295,450
+366,661
236
$91.9M 0.08%
7,324,782
-60,781
237
$91.1M 0.08%
3,177,962
-268,225
238
$91.1M 0.08%
5,766,933
+335,786
239
$90.6M 0.08%
801,345
+53,288
240
$89.6M 0.08%
3,332,128
-95,532
241
$89.5M 0.08%
1,413,745
+363,870
242
$89.2M 0.08%
2,523,261
+8,950
243
$88.4M 0.08%
2,088,825
+8,626
244
$88M 0.08%
5,690,182
+68,900
245
$87.4M 0.08%
3,887,443
+4,072
246
$87.3M 0.08%
376,883
+27,040
247
$87.2M 0.08%
1,068,462
+192,880
248
$85.8M 0.08%
1,640,361
+319,865
249
$85M 0.08%
2,180,035
-203,344
250
$83.6M 0.08%
7,205,393
+428,900
8 9
10
11 12