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
426
$16.9M 0.01%
453,820
+130,209
427
$16.9M 0.01%
377,846
-87,124
428
$16.4M 0.01%
265,059
+161,642
429
$16.2M 0.01%
255,184
-56,989
430
$16M 0.01%
103,275
-161,188
431
$15.8M 0.01%
678,185
-281,539
432
$15.7M 0.01%
46,568
+8,746
433
$15.7M 0.01%
328,262
+83,237
434
$15.7M 0.01%
561,190
+11,950
435
$15.6M 0.01%
249,162
-54,176
436
$15.6M 0.01%
219,558
-47,614
437
$15.3M 0.01%
158,550
-1,150
438
$15.3M 0.01%
631,960
-8,158
439
$15.2M 0.01%
558,133
-120,955
440
$15.2M 0.01%
173,957
-618
441
$15.1M 0.01%
283,023
-61,732
442
$14.7M 0.01%
659,328
-139,129
443
$14.6M 0.01%
+202,278
444
$14.6M 0.01%
596,843
-133,020
445
$14.4M 0.01%
366,126
-2,568
446
$14.3M 0.01%
144,510
-40,871
447
$14.3M 0.01%
5,314,628
-292,166
448
$14M 0.01%
197,518
-12,736
449
$13.9M 0.01%
162,202
-76,779
450
$13.9M 0.01%
157,624
-29,257
16 17
18
19 20