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
351
$39.9M 0.04%
3,934,186
+858,588
352
$39.2M 0.04%
762,778
+10
353
$39M 0.04%
889,101
-327,517
354
$38.6M 0.03%
3,107,963
-132,200
355
$38.5M 0.03%
1,483,497
+6,495
356
$38.5M 0.03%
745,716
+13,226
357
$38.2M 0.03%
778,385
-1,158
358
$37.9M 0.03%
1,942,204
+7,184
359
$37.5M 0.03%
433,177
-37,906
360
$37.4M 0.03%
203,713
-57,835
361
$37M 0.03%
85,006
-20,774
362
$37M 0.03%
192,059
+4,422
363
$36.9M 0.03%
341,782
+90,306
364
$36.8M 0.03%
121,169
+16,295
365
$36.3M 0.03%
305,216
-398,346
366
$35.9M 0.03%
27,344
-5,106
367
$35.3M 0.03%
270,782
-2,521
368
$35.2M 0.03%
606,552
369
$35.1M 0.03%
494,453
-5,464
370
$35.1M 0.03%
2,728,355
+10,752
371
$35M 0.03%
627,412
-370,446
372
$34.7M 0.03%
554,424
-10,264
373
$34.4M 0.03%
+1,023,381
374
$34.2M 0.03%
480,193
-23
375
$33.7M 0.03%
113,967
-2,843
13 14
15
16 17