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
376
$29.3M 0.03%
813,763
-65,413
377
$28.5M 0.02%
91,663
-13,030
378
$28.4M 0.02%
665,732
+2,410
379
$28.3M 0.02%
1,598,623
+349
380
$28.2M 0.02%
350,065
+170,332
381
$27.8M 0.02%
166,629
+1
382
$27.8M 0.02%
587,937
-1,946
383
$27.2M 0.02%
1,015,893
+453,487
384
$27.1M 0.02%
506,292
385
$25.4M 0.02%
300,628
+6,631
386
$25M 0.02%
2,055,254
-379,706
387
$24.2M 0.02%
+490,078
388
$24.1M 0.02%
931,369
389
$24.1M 0.02%
+267,475
390
$24M 0.02%
312,862
+149,571
391
$23.9M 0.02%
496,537
-67,791
392
$23.7M 0.02%
295,392
-1,989
393
$23.6M 0.02%
398,074
-1,009,349
394
$23.6M 0.02%
212,440
395
$23.2M 0.02%
172,501
+103,998
396
$23.1M 0.02%
375,514
-2,163,968
397
$23M 0.02%
294,455
+126,624
398
$22.7M 0.02%
39,120
-13,626
399
$22.6M 0.02%
+463,147
400
$22.6M 0.02%
186,033
-18,604
14 15
16
17 18