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
326
$46.9M 0.04%
67,815
-1,281
327
$46.9M 0.04%
464,232
+2,293
328
$46.5M 0.04%
136,158
+44,551
329
$46.5M 0.04%
485,396
-8,948
330
$46.4M 0.04%
456,631
-4,905
331
$46.4M 0.04%
359,218
+1,258
332
$46.2M 0.04%
1,154,149
+3,581
333
$46.2M 0.04%
392,189
+1,214
334
$45.5M 0.04%
478,018
+40,120
335
$45.1M 0.04%
2,555,406
-13,136
336
$44.9M 0.04%
692,903
-5,338
337
$44.8M 0.04%
959,203
+4,862
338
$44.1M 0.04%
546,372
+45,624
339
$43.6M 0.04%
4,837,450
+1,601,258
340
$43.5M 0.04%
2,116,866
-15,494
341
$42.6M 0.04%
375,420
+104
342
$42.4M 0.04%
342,479
+38,087
343
$42M 0.04%
374,958
-3,664
344
$41.9M 0.04%
763,324
+308,827
345
$41.5M 0.04%
438,878
-525,291
346
$40.8M 0.04%
1,609,741
-1,905,866
347
$40.3M 0.04%
478,790
-2,050
348
$40.1M 0.04%
3,537,371
+17,211
349
$40.1M 0.04%
683,223
+14,072
350
$40M 0.04%
348,358
-65,430
12 13
14
15 16