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
576
$4.44M ﹤0.01%
145,049
+936
577
$4.43M ﹤0.01%
587,052
+58,687
578
$4.26M ﹤0.01%
6,724
+2,746
579
$4.15M ﹤0.01%
32,630
+1,266
580
$4.07M ﹤0.01%
32,933
-584
581
$4M ﹤0.01%
824,736
+704,508
582
$3.75M ﹤0.01%
72,044
-685,112
583
$3.7M ﹤0.01%
30,719
+5,053
584
$3.69M ﹤0.01%
126,108
+17,289
585
$3.51M ﹤0.01%
80,289
586
$3.32M ﹤0.01%
+95,550
587
$3.21M ﹤0.01%
67,239
-275
588
$3.21M ﹤0.01%
207,732
+106,269
589
$3.2M ﹤0.01%
69,945
-125
590
$3.1M ﹤0.01%
36,956
-900
591
$2.74M ﹤0.01%
36,732
+3,176
592
$2.73M ﹤0.01%
39,662
+7,355
593
$2.72M ﹤0.01%
59,959
-5,007
594
$2.68M ﹤0.01%
352,624
+177,695
595
$2.6M ﹤0.01%
10,168
+8,244
596
$2.58M ﹤0.01%
71,998
+9,363
597
$2.53M ﹤0.01%
46,172
-477,856
598
$2.41M ﹤0.01%
42,050
-1,155
599
$2.29M ﹤0.01%
6,945
+1,351
600
$2.25M ﹤0.01%
20,552
-600
22 23
24
25 26