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
251
$83.5M 0.08%
498,477
+21,335
252
$82.5M 0.07%
523,896
+57,268
253
$82.1M 0.07%
1,329,827
+17,805
254
$81.8M 0.07%
2,024,791
+21,406
255
$79.8M 0.07%
148,265
-21,855
256
$79.1M 0.07%
1,776,873
-64,526
257
$78.5M 0.07%
1,448,193
-196,180
258
$78.2M 0.07%
2,421,697
+13,903
259
$76.1M 0.07%
+1,650,841
260
$75.5M 0.07%
4,147,862
+270,068
261
$75.4M 0.07%
894,634
-286,792
262
$74.8M 0.07%
1,289,928
263
$74.2M 0.07%
2,714,636
-702,970
264
$73.7M 0.07%
+1,107,468
265
$72.8M 0.07%
2,372,285
+266,400
266
$72.7M 0.07%
2,376,132
+10,014
267
$72.5M 0.07%
801,735
+388,690
268
$72.1M 0.07%
1,036,020
+3,605
269
$71.9M 0.06%
334,223
+5,420
270
$71M 0.06%
1,196,929
+3,613
271
$70.7M 0.06%
524,785
+1,747
272
$70.6M 0.06%
2,111,046
-267,811
273
$70.1M 0.06%
310,612
+23,331
274
$69.8M 0.06%
1,950,659
-752,989
275
$69.3M 0.06%
+827,820
9 10
11
12 13