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
376
$33.6M 0.03%
1,449,647
+196,820
377
$33.5M 0.03%
514,096
+8,900
378
$33.4M 0.03%
504,556
-670
379
$32.9M 0.03%
1,655,487
+28,700
380
$31.4M 0.03%
129,731
-294
381
$31.1M 0.03%
3,261,226
+20,000
382
$30.4M 0.03%
1,141,660
+105,482
383
$30M 0.03%
605,242
-1,709
384
$29.9M 0.03%
1,720,396
+546
385
$29.7M 0.03%
687,024
+14,150
386
$29.5M 0.03%
+2,618,255
387
$29.4M 0.03%
311,997
+61,210
388
$29.1M 0.03%
1,062,697
+5,427
389
$29M 0.03%
183,760
-34,207
390
$29M 0.03%
756,790
+13,100
391
$28.9M 0.03%
156,403
-547
392
$28.5M 0.03%
1,850,431
+13,916
393
$28.5M 0.03%
541,383
+1,165
394
$28.2M 0.03%
715,560
-114,597
395
$28.1M 0.03%
1,498,788
+4,531
396
$28M 0.03%
246,472
-1,087
397
$28M 0.03%
1,460,593
+6,705
398
$27.7M 0.03%
1,836,561
+536,606
399
$27.3M 0.02%
59,379
-648
400
$27.1M 0.02%
60,812
+8
14 15
16
17 18