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
276
$69.2M 0.06%
853,443
+2,992
277
$69.1M 0.06%
4,795,958
+5,678
278
$69M 0.06%
562,994
+108,258
279
$67M 0.06%
609,344
-5,058
280
$67M 0.06%
315,024
-128,176
281
$66.8M 0.06%
2,521,298
+45,380
282
$66.3M 0.06%
1,572,404
-2,576,524
283
$66M 0.06%
169,470
+36,826
284
$65.4M 0.06%
557,065
+14,456
285
$65.3M 0.06%
1,602,704
+37,073
286
$65.3M 0.06%
448,306
-6,610
287
$64.5M 0.06%
1,766,625
-7,100
288
$64.1M 0.06%
326,164
-29,666
289
$61.4M 0.06%
718,980
+13,499
290
$60.2M 0.05%
751,032
-151,871
291
$59.9M 0.05%
603,718
+50,664
292
$59.2M 0.05%
757,143
+7,538
293
$59M 0.05%
788,018
-86,756
294
$58.6M 0.05%
1,137,641
+19,700
295
$58.1M 0.05%
753,705
-6,546
296
$58M 0.05%
1,035,041
+88,687
297
$57M 0.05%
1,304,224
-396,503
298
$56.4M 0.05%
1,736,607
+7,506
299
$55.5M 0.05%
3,088,840
+1,788,957
300
$55.4M 0.05%
1,563,103
+225,740
10 11
12
13 14