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
576
$3.07M ﹤0.01%
37,873
-36,111
577
$2.82M ﹤0.01%
27,724
+14,237
578
$2.75M ﹤0.01%
+104,250
579
$2.72M ﹤0.01%
16,081
580
$2.72M ﹤0.01%
5,795
+3,904
581
$2.66M ﹤0.01%
23,969
+26
582
$2.6M ﹤0.01%
196,349
-263,963
583
$2.59M ﹤0.01%
200,000
584
$2.52M ﹤0.01%
34,131
-1,834
585
$2.49M ﹤0.01%
464,559
+6,128
586
$2.42M ﹤0.01%
94,578
-4,200
587
$2.4M ﹤0.01%
25,157
-1,675
588
$2.34M ﹤0.01%
125,710
-19,434
589
$2.33M ﹤0.01%
73,365
+1,704
590
$2.28M ﹤0.01%
38,953
-1,329
591
$2.24M ﹤0.01%
+56,696
592
$2.15M ﹤0.01%
63,115
593
$2.12M ﹤0.01%
112,266
-4,315
594
$2.11M ﹤0.01%
37,117
-2,307
595
$2.1M ﹤0.01%
10,629
+10
596
$2.01M ﹤0.01%
22,238
-657
597
$2M ﹤0.01%
57,760
+1,400
598
$1.93M ﹤0.01%
204,027
-16,695
599
$1.9M ﹤0.01%
40,629
+31
600
$1.9M ﹤0.01%
63,651
22 23
24
25 26