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
401
$22.3M 0.02%
311,856
+18,431
402
$22.3M 0.02%
71,546
-2,021
403
$21.6M 0.02%
221,603
-147,548
404
$21.6M 0.02%
486,989
+52,510
405
$21.3M 0.02%
501,011
-29,899
406
$20.5M 0.02%
88,472
-101,408
407
$20.2M 0.02%
2,510,516
-218,904
408
$19.9M 0.02%
57,047
-61,986
409
$19.9M 0.02%
260,927
+10,019
410
$19.8M 0.02%
44,361
-24,519
411
$19.4M 0.02%
558,103
-2,013
412
$19.3M 0.02%
150,784
-900
413
$19.1M 0.02%
1,457,783
+37,575
414
$18.8M 0.02%
1,860,540
415
$18.7M 0.02%
814,934
+46,762
416
$18.5M 0.02%
425,046
-93,066
417
$18.4M 0.02%
165,231
418
$18.4M 0.02%
160,135
-47,507
419
$17.7M 0.02%
319,942
+73,231
420
$17.5M 0.02%
+267,785
421
$17.5M 0.02%
1,905,244
422
$17.4M 0.02%
616,529
-245,213
423
$17.4M 0.02%
558,387
-543,559
424
$17.3M 0.02%
161,714
-71,834
425
$17M 0.01%
113,839
-114,069
15 16
17
18 19