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
426
$22.4M 0.02%
1,058,840
+6,880
427
$22.2M 0.02%
405,718
428
$21.9M 0.02%
1,165,178
+288,187
429
$21.8M 0.02%
302,900
-15,913
430
$21.8M 0.02%
1,262,494
+4,824
431
$21.4M 0.02%
610,213
432
$21.2M 0.02%
142,487
+132,392
433
$21.1M 0.02%
42,049
+1,319
434
$20.7M 0.02%
678,171
-104,331
435
$20.6M 0.02%
440,264
+1,415
436
$20.6M 0.02%
425,152
+104,468
437
$20.5M 0.02%
794,873
-45,973
438
$20.5M 0.02%
94,390
+93,023
439
$19.4M 0.02%
480,041
+3,123
440
$19.4M 0.02%
+460,312
441
$19M 0.02%
801,687
-6,957
442
$18.9M 0.02%
73,275
-14,621
443
$18.8M 0.02%
1,016,826
-165,410
444
$18.7M 0.02%
353,443
+2,321
445
$18.6M 0.02%
640,505
+2,590
446
$18.6M 0.02%
171,268
-33,619
447
$18.4M 0.02%
97,948
448
$18.3M 0.02%
251,347
+2,328
449
$17.9M 0.02%
445,063
+5,916
450
$17.8M 0.02%
399,963
+118,839
16 17
18
19 20