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
526
$8.02M 0.01%
136,624
-31,161
527
$7.95M 0.01%
68,164
-44,913
528
$7.94M 0.01%
154,569
-34,709
529
$7.93M 0.01%
153,524
-39,043
530
$7.76M 0.01%
1,838,615
-33,921
531
$7.68M 0.01%
106,970
+2,133
532
$7.56M 0.01%
228,357
-51,229
533
$7.53M 0.01%
310,675
+21,914
534
$7.51M 0.01%
547,558
-120,663
535
$7.49M 0.01%
39,408
-46,439
536
$7.23M 0.01%
896,516
+19,634
537
$7.19M 0.01%
1,248,924
-268,108
538
$7.13M 0.01%
+113,110
539
$6.88M 0.01%
147,800
+4,227
540
$6.87M 0.01%
53,385
541
$6.85M 0.01%
12,502
-419
542
$6.83M 0.01%
51,484
-26,332
543
$6.8M 0.01%
66,135
+17,552
544
$6.7M 0.01%
108,773
+15,462
545
$6.6M 0.01%
108,139
+11,578
546
$6.45M 0.01%
126,673
-658,906
547
$6.37M 0.01%
566,771
-108,700
548
$6.12M 0.01%
16,614
+8,313
549
$6.11M 0.01%
83,368
+2,964
550
$6.08M 0.01%
89,644
-844,628
20 21
22
23 24