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
301
$55.3M 0.05%
491,984
+13,927
302
$55.1M 0.05%
1,225,364
-3,640
303
$54.5M 0.05%
4,678,700
+219,242
304
$54.4M 0.05%
585,406
+44,876
305
$54.2M 0.05%
2,014,144
+60,537
306
$53.9M 0.05%
1,665,860
+27,190
307
$53.3M 0.05%
278,861
-3,622
308
$53.1M 0.05%
998,198
+48,964
309
$52.6M 0.05%
563,793
+1,966
310
$52.3M 0.05%
593,507
+22,227
311
$51.3M 0.05%
749,721
+151,162
312
$51.1M 0.05%
1,108,518
-2,400
313
$51.1M 0.05%
158,377
+2,448
314
$50.9M 0.05%
1,256,280
+71,992
315
$50.3M 0.05%
877,214
-4,969
316
$50M 0.05%
698,939
+25,858
317
$49.9M 0.05%
367,094
-339,273
318
$49.2M 0.04%
1,696,609
-344,752
319
$48.7M 0.04%
378,490
-1,862
320
$48.6M 0.04%
1,540,819
+89,639
321
$48.6M 0.04%
556,743
-10,140
322
$48.5M 0.04%
594,376
-6,510
323
$47.1M 0.04%
557,357
+9,700
324
$47.1M 0.04%
17,432
-3,391
325
$47M 0.04%
528,374
-3,127
11 12
13
14 15