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
301
$51.2M 0.04%
712,112
+9,289
302
$50.8M 0.04%
1,268,626
-10,382
303
$50.3M 0.04%
156,172
+100,961
304
$49.8M 0.04%
1,814,130
+105,528
305
$49.8M 0.04%
265,818
+31
306
$48.9M 0.04%
439,116
-198
307
$48.9M 0.04%
528,213
-32,299
308
$48.3M 0.04%
972,240
-78,908
309
$47.9M 0.04%
+554,474
310
$47.5M 0.04%
50,214
-2,826
311
$47.4M 0.04%
308,662
+130,708
312
$47.3M 0.04%
2,603,706
+51,235
313
$47.1M 0.04%
403,828
-96,188
314
$46.8M 0.04%
799,000
-2,625
315
$46.7M 0.04%
657,763
+481,734
316
$46.2M 0.04%
132,430
+14,314
317
$46.1M 0.04%
1,220,455
+117,969
318
$46M 0.04%
788,314
-10,654
319
$46M 0.04%
411,620
-23,047
320
$45.5M 0.04%
2,897,883
-128,700
321
$45.4M 0.04%
307,808
+23,789
322
$45M 0.04%
317,959
+23,564
323
$44.8M 0.04%
2,452,516
-405,163
324
$44.6M 0.04%
973,750
-310,273
325
$44.4M 0.04%
256,024
-16,286
11 12
13
14 15