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
476
$14.1M 0.01%
532,664
+4,289
477
$14.1M 0.01%
118,401
+21,667
478
$14M 0.01%
199,159
+4,486
479
$13.9M 0.01%
1,450,050
-621,634
480
$13.9M 0.01%
705,715
-12,570
481
$13.8M 0.01%
1,341,022
+8,793
482
$13.7M 0.01%
697,305
-2,030
483
$13.7M 0.01%
155,248
-2,570
484
$13.4M 0.01%
136,159
+32,328
485
$13.3M 0.01%
271,880
+1,793
486
$13.2M 0.01%
311,614
+63,728
487
$13.2M 0.01%
1,329,465
+196,709
488
$13M 0.01%
262,329
+2,269
489
$12.9M 0.01%
115,784
-30,636
490
$12.8M 0.01%
281,857
+2,771
491
$12.6M 0.01%
223,223
+2,238
492
$12.6M 0.01%
1,863,562
+19,147
493
$12.5M 0.01%
476,194
-1,687
494
$12.2M 0.01%
667,151
+6,830
495
$12M 0.01%
1,877,675
+11,330
496
$11.9M 0.01%
671,008
+10,985
497
$11.8M 0.01%
225,022
+1,375
498
$11.7M 0.01%
286,416
+2,602
499
$11.6M 0.01%
454,292
+5,022
500
$11.6M 0.01%
303,466
18 19
20
21 22