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
351
$34.5M 0.03%
152,316
+883
352
$34.4M 0.03%
+349,578
353
$34.1M 0.03%
337,729
-14,692
354
$34M 0.03%
1,296,824
+603,900
355
$33.9M 0.03%
578,969
+120,792
356
$33.9M 0.03%
1,529,612
+130,600
357
$33.7M 0.03%
242,817
+4,218
358
$33.6M 0.03%
509,291
359
$32.6M 0.03%
828,869
+93,551
360
$32.3M 0.03%
987,993
361
$32.3M 0.03%
163,320
+6,594
362
$32.1M 0.03%
+1,714,543
363
$32M 0.03%
2,361,986
+250,464
364
$31.8M 0.03%
278,481
+109,654
365
$31.6M 0.03%
432,993
-457,210
366
$31.5M 0.03%
398,206
-10,432
367
$31.4M 0.03%
2,259,447
-97,226
368
$31M 0.03%
271,147
-210,242
369
$30.8M 0.03%
273,776
370
$30.7M 0.03%
248,305
-3,005
371
$30.6M 0.03%
191,036
+2,039
372
$30.2M 0.03%
194,874
+18,255
373
$30M 0.03%
836,576
+328,541
374
$29.5M 0.03%
1,185,058
+7,643
375
$29.5M 0.03%
356,321
-17,662
13 14
15
16 17