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
$114B
AUM Growth
-$8.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$277M
3
+$163M
4
NVO icon
Novo Nordisk
NVO
+$163M
5
PLTR icon
Palantir
PLTR
+$144M

Top Sells

1
+$440M
2
+$302M
3
+$253M
4
ADBE icon
Adobe
ADBE
+$253M
5
V icon
Visa
V
+$245M

Sector Composition

1 Technology 25.42%
2 Financials 14.21%
3 Healthcare 13.09%
4 Industrials 10.57%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101M 0.09%
26,511,724
+4,757,156
227
$101M 0.09%
2,121,805
-96,841
228
$98.9M 0.09%
483,590
-33,075
229
$98.1M 0.09%
871,872
+6,463
230
$97.8M 0.09%
1,016,044
-16,888
231
$97.2M 0.09%
4,094,558
-139,978
232
$95.2M 0.08%
2,324,043
233
$94.3M 0.08%
+1,276,141
234
$94M 0.08%
965,101
-387,859
235
$91.8M 0.08%
930,661
+31,648
236
$91.2M 0.08%
930,954
-64,533
237
$91M 0.08%
1,174,934
-302,303
238
$90.9M 0.08%
1,673,928
-65,254
239
$90.1M 0.08%
1,002,297
+115,995
240
$90M 0.08%
2,711,155
+2,097,597
241
$87.8M 0.08%
439,476
+2,365
242
$84.9M 0.07%
2,511,879
+2,403,725
243
$84.9M 0.07%
5,917,689
-259,945
244
$84.1M 0.07%
+705,915
245
$83.7M 0.07%
723,996
-638,273
246
$81.8M 0.07%
2,259,705
-62,500
247
$80.3M 0.07%
1,316,947
+143,732
248
$80M 0.07%
997,506
-252,300
249
$79.9M 0.07%
3,478,049
+214,236
250
$79.5M 0.07%
2,229,825
-38,793
8 9
10
11 12