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
276
$66.1M 0.06%
814,773
+243,109
277
$64.6M 0.06%
3,288,238
-200,717
278
$62.8M 0.05%
3,138,271
279
$60.9M 0.05%
557,101
-1,048,009
280
$60.8M 0.05%
857,439
+17,757
281
$60.7M 0.05%
335,168
+20
282
$60.4M 0.05%
697,198
+409,146
283
$60.3M 0.05%
1,956,298
+800,784
284
$59.8M 0.05%
1,201,764
+259,682
285
$59.4M 0.05%
671,617
+180,838
286
$59.2M 0.05%
971,904
+94,246
287
$58.7M 0.05%
62,064
-1,006
288
$58.3M 0.05%
300,039
-48,782
289
$58.1M 0.05%
582,280
-28,267
290
$58M 0.05%
1,915,848
-252,488
291
$57.7M 0.05%
360,905
+939
292
$57M 0.05%
278,194
+36,406
293
$56.6M 0.05%
848,866
+324,778
294
$56.3M 0.05%
339,416
-28,894
295
$56.2M 0.05%
773,384
+351,821
296
$55.5M 0.05%
522,686
-123
297
$54.4M 0.05%
1,065,064
-93,565
298
$53.7M 0.05%
869,059
-52,208
299
$52.4M 0.05%
499,872
+180,975
300
$52.1M 0.05%
2,371,412
-193,346
10 11
12
13 14