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
526
$9.01M 0.01%
1,172,797
+4,381
527
$8.99M 0.01%
183,441
-380
528
$8.79M 0.01%
80,607
-370
529
$8.53M 0.01%
1,736,899
+19,504
530
$8.53M 0.01%
576,018
+31,119
531
$8.16M 0.01%
135,436
-1,325
532
$8.13M 0.01%
666,237
-2,246
533
$7.99M 0.01%
780,259
+609,245
534
$7.95M 0.01%
95,377
-42,149
535
$7.84M 0.01%
1,037,817
+7,806
536
$7.77M 0.01%
735,643
+61,987
537
$7.6M 0.01%
853,703
+6,193
538
$7.19M 0.01%
168,000
+200
539
$7.16M 0.01%
111,987
-4,800
540
$7.14M 0.01%
137,029
-570,044
541
$6.9M 0.01%
304,419
-500
542
$6.7M 0.01%
908,438
+402,344
543
$6.54M 0.01%
115,337
-2,577
544
$6.46M 0.01%
100,400
-5,721
545
$6.44M 0.01%
31,449
-251
546
$5.99M 0.01%
150,487
-76
547
$5.84M 0.01%
87,244
-100
548
$5.77M 0.01%
130,535
-4,175
549
$5.6M 0.01%
542,682
550
$5.6M 0.01%
65,885
20 21
22
23 24