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
401
$26.8M 0.02%
185,626
-4,806
402
$26.2M 0.02%
1,491,375
+25,900
403
$26.2M 0.02%
325,517
+7,148
404
$25.9M 0.02%
+401,502
405
$25.6M 0.02%
1,510,924
-38,915
406
$25.5M 0.02%
1,141,753
+7,087
407
$25.4M 0.02%
112,681
+98,253
408
$25.3M 0.02%
2,961,607
+10,800
409
$25M 0.02%
1,458,076
+83,396
410
$25M 0.02%
2,270,039
+18,530
411
$24.7M 0.02%
867,757
+322,160
412
$24.7M 0.02%
322,038
-47,204
413
$24.6M 0.02%
410,809
+3,513
414
$24.4M 0.02%
156,175
+33,019
415
$24.3M 0.02%
130,443
+2,376
416
$24.1M 0.02%
319,897
+2,979
417
$24M 0.02%
174,061
+362
418
$23.9M 0.02%
548,270
-1,030
419
$23.8M 0.02%
1,288,284
+38,017
420
$23.6M 0.02%
227,241
+47,020
421
$23.5M 0.02%
228,660
-436,054
422
$22.9M 0.02%
197,037
+3,400
423
$22.7M 0.02%
102,207
-326,611
424
$22.5M 0.02%
811,314
+15,101
425
$22.5M 0.02%
1,210,445
-7,248
15 16
17
18 19