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
451
$17.8M 0.02%
852,784
+26,985
452
$17.8M 0.02%
672,693
-11,956
453
$17.8M 0.02%
642,959
+10,909
454
$17.6M 0.02%
141,394
+1,417
455
$17.6M 0.02%
817,578
+7,158
456
$17.6M 0.02%
679,971
-120,203
457
$17.5M 0.02%
240,803
-92,323
458
$17.3M 0.02%
538,697
-111,093
459
$17M 0.02%
94,784
+1,514
460
$17M 0.02%
286,225
+34,378
461
$17M 0.02%
864,050
-525,183
462
$16.8M 0.02%
1,164,262
+174,817
463
$16.6M 0.02%
342,046
+2,713
464
$16.6M 0.02%
99,265
-179,727
465
$16.3M 0.01%
+97,118
466
$16.2M 0.01%
599,254
-3,672
467
$16.1M 0.01%
202,455
+56,146
468
$15.8M 0.01%
83,185
+6,911
469
$15.4M 0.01%
238,009
-12,846
470
$15M 0.01%
6,000
-4,000
471
$14.7M 0.01%
855,053
+4,879
472
$14.7M 0.01%
233,571
+67,521
473
$14.7M 0.01%
+415,979
474
$14.6M 0.01%
260,982
+1,654
475
$14.3M 0.01%
872,651
+6,727
17 18
19
20 21