ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$817M 0.74%
14,227,402
-1,688,922
27
$814M 0.73%
2,135,271
-164,967
28
$804M 0.73%
2,006,511
-87,687
29
$804M 0.73%
3,045,524
+101,073
30
$802M 0.72%
9,767,205
-892,636
31
$767M 0.69%
23,515,457
+1,451,317
32
$766M 0.69%
3,627,812
-185,851
33
$760M 0.69%
1,427,873
-27,054
34
$734M 0.66%
2,362,399
-95,277
35
$719M 0.65%
9,363,989
+672,103
36
$708M 0.64%
3,763,353
-75,755
37
$707M 0.64%
2,315,869
-100,881
38
$699M 0.63%
2,634,093
+596,009
39
$686M 0.62%
3,951,785
-36,924
40
$682M 0.62%
3,025,765
+22,933
41
$675M 0.61%
1,974,478
-110,287
42
$666M 0.6%
4,388,091
-61,725
43
$643M 0.58%
5,821,520
-252,431
44
$627M 0.57%
3,028,261
+474,181
45
$610M 0.55%
2,982,973
-42,307
46
$606M 0.55%
18,107,168
+2,694,362
47
$602M 0.54%
13,946,759
-1,566,673
48
$600M 0.54%
765,456
-29,486
49
$595M 0.54%
14,868,577
+369,882
50
$592M 0.53%
15,944,707
+761,879
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