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
551
$5.38M ﹤0.01%
71,190
-7,390
552
$5.37M ﹤0.01%
88,983
+2,651
553
$5.26M ﹤0.01%
111,873
+70,998
554
$5.25M ﹤0.01%
145,585
-210
555
$5.03M ﹤0.01%
53,939
-298
556
$4.82M ﹤0.01%
29,390
+118
557
$4.5M ﹤0.01%
164,185
-859,196
558
$4.44M ﹤0.01%
125,786
-1,080
559
$4.4M ﹤0.01%
59,337
+37,035
560
$4.35M ﹤0.01%
61,992
+5,078
561
$4.35M ﹤0.01%
32,515
+3,178
562
$3.94M ﹤0.01%
194,406
+559
563
$3.77M ﹤0.01%
26,436
564
$3.77M ﹤0.01%
162,551
+26,216
565
$3.75M ﹤0.01%
75,482
-75
566
$3.71M ﹤0.01%
20,191
-174,421
567
$3.67M ﹤0.01%
80,289
-62
568
$3.65M ﹤0.01%
23,800
-774
569
$3.63M ﹤0.01%
50,794
-7,728
570
$3.46M ﹤0.01%
111,782
+5,000
571
$3.43M ﹤0.01%
28,235
+1,714
572
$3.4M ﹤0.01%
97,110
+1,355
573
$3.32M ﹤0.01%
79,923
+454
574
$3.24M ﹤0.01%
13,166
+1,154
575
$3.16M ﹤0.01%
98,010
+2,400
21 22
23
24 25