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
501
$11.4M 0.01%
222,334
-328,190
502
$11.3M 0.01%
199,616
-144,139
503
$11.2M 0.01%
573,107
-142,653
504
$11.2M 0.01%
77,778
-7,162
505
$11.1M 0.01%
335,445
-96,065
506
$10.8M 0.01%
414,601
-185,798
507
$10.7M 0.01%
469,419
+82,834
508
$10.7M 0.01%
134,436
-515,400
509
$10.7M 0.01%
+120,181
510
$10.6M 0.01%
126,661
-80,514
511
$10.6M 0.01%
+1,130,733
512
$10.5M 0.01%
177,199
-1,630
513
$10.4M 0.01%
433,438
+1,819
514
$10.3M 0.01%
1,310,300
-829,863
515
$10.2M 0.01%
472,207
-1,690
516
$10.1M 0.01%
826,595
+83,076
517
$10M 0.01%
317,094
+3,150
518
$9.82M 0.01%
277,129
+4,482
519
$9.79M 0.01%
955,521
+233,968
520
$9.64M 0.01%
326,745
-2,874
521
$9.31M 0.01%
250,117
+1,795
522
$9.18M 0.01%
170,268
+25,085
523
$9.17M 0.01%
115,225
524
$9.07M 0.01%
945,021
+9,309
525
$9.06M 0.01%
80,966
-170
19 20
21
22 23