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
451
$13.8M 0.01%
+8,687,142
452
$13.6M 0.01%
1,110,344
+103,169
453
$13.5M 0.01%
180,720
-40,073
454
$13.4M 0.01%
163,064
+14,657
455
$13.3M 0.01%
104,135
-60,441
456
$12.9M 0.01%
1,470,189
-327,423
457
$12.8M 0.01%
296,718
458
$12.8M 0.01%
284,292
-60,996
459
$12.6M 0.01%
100,305
-61,459
460
$12.3M 0.01%
151,430
-2,862
461
$12.3M 0.01%
510,824
-10,275
462
$12.2M 0.01%
191,987
-133,563
463
$12.2M 0.01%
96,338
-79,284
464
$12.1M 0.01%
582,400
-130,776
465
$12M 0.01%
+670,439
466
$11.9M 0.01%
53,685
-10,425
467
$11.9M 0.01%
335,608
-69,409
468
$11.6M 0.01%
81,253
-27,270
469
$11.6M 0.01%
471,012
470
$11.5M 0.01%
540,218
+214,225
471
$11.5M 0.01%
72,467
+29,151
472
$11.4M 0.01%
301,926
-67,129
473
$11.2M 0.01%
1,125,953
-29,657
474
$11.1M 0.01%
+445,424
475
$11M 0.01%
343,492
-77,892
17 18
19
20 21