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
551
$5.97M 0.01%
10,669
-52,743
552
$5.97M 0.01%
70,226
-15,587
553
$5.96M 0.01%
74,411
+18,702
554
$5.86M 0.01%
+459,854
555
$5.83M 0.01%
527,386
-119,526
556
$5.69M 0.01%
119,300
-22,632
557
$5.62M ﹤0.01%
1,355,357
+72,324
558
$5.61M ﹤0.01%
119,330
-120,402
559
$5.61M ﹤0.01%
4,747
-83
560
$5.34M ﹤0.01%
14,785
+1,895
561
$5.28M ﹤0.01%
55,271
+14,050
562
$5.23M ﹤0.01%
56,845
+865
563
$5.14M ﹤0.01%
+173,993
564
$5.14M ﹤0.01%
88,141
+14,586
565
$5.04M ﹤0.01%
77,864
+3,855
566
$5.01M ﹤0.01%
156,105
+5,443
567
$4.98M ﹤0.01%
84,108
-21,914
568
$4.95M ﹤0.01%
78,032
+2,877
569
$4.67M ﹤0.01%
+1,712,253
570
$4.6M ﹤0.01%
39,164
-27,594
571
$4.57M ﹤0.01%
1,036,536
-224,394
572
$4.55M ﹤0.01%
607,738
-37,974
573
$4.52M ﹤0.01%
+369,225
574
$4.5M ﹤0.01%
581,801
+1,422
575
$4.48M ﹤0.01%
33,953
+13,089
21 22
23
24 25