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
326
$44.1M 0.04%
978,067
+70,750
327
$43.8M 0.04%
180,711
-61,086
328
$43.5M 0.04%
816,191
+238,738
329
$42.4M 0.04%
3,034,680
-123,379
330
$41.7M 0.04%
2,336,644
-529,734
331
$41M 0.04%
239,404
-9,423
332
$40.9M 0.04%
1,810,870
-107,707
333
$40.4M 0.04%
230,089
-53,674
334
$40M 0.04%
616,693
+61,303
335
$40M 0.03%
339,395
-64
336
$39.9M 0.03%
1,601,599
-26,147
337
$39.8M 0.03%
685,429
-1
338
$39.7M 0.03%
+3,332,756
339
$39.6M 0.03%
+1,212,826
340
$39.4M 0.03%
409,938
-3,064
341
$39.3M 0.03%
352,664
+49,098
342
$38.2M 0.03%
8,293
-520
343
$37.9M 0.03%
342,302
+23,003
344
$37.8M 0.03%
270,717
-113,054
345
$37.8M 0.03%
930,823
+5,096
346
$37.3M 0.03%
153,368
+139,867
347
$37.2M 0.03%
622,179
+176,141
348
$36.9M 0.03%
216,438
-9,323
349
$36.8M 0.03%
121,783
-43,821
350
$35.4M 0.03%
2,184,413
-16,758
12 13
14
15 16