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
601
$1.86M ﹤0.01%
49,302
-13
602
$1.86M ﹤0.01%
22,236
-12,199
603
$1.86M ﹤0.01%
28,392
604
$1.84M ﹤0.01%
6,169
-1,176
605
$1.84M ﹤0.01%
70,528
-37
606
$1.84M ﹤0.01%
18,801
+13,272
607
$1.75M ﹤0.01%
17,750
608
$1.71M ﹤0.01%
19,115
609
$1.67M ﹤0.01%
336,022
-33,000
610
$1.64M ﹤0.01%
34,348
-375
611
$1.61M ﹤0.01%
33,900
-17,000
612
$1.58M ﹤0.01%
6,310
-1,000
613
$1.53M ﹤0.01%
95,351
+2,600
614
$1.53M ﹤0.01%
59,407
+57
615
$1.52M ﹤0.01%
3,438
+2,598
616
$1.47M ﹤0.01%
20,664
-4,806
617
$1.47M ﹤0.01%
85,083
-22
618
$1.46M ﹤0.01%
27,884
-4
619
$1.31M ﹤0.01%
7,837
620
$1.25M ﹤0.01%
62,247
-9
621
$1.24M ﹤0.01%
13,811
-104
622
$1.21M ﹤0.01%
28,344
-5,581
623
$1.2M ﹤0.01%
+4,373
624
$1.19M ﹤0.01%
11,000
625
$1.14M ﹤0.01%
34,326
-4
23 24
25
26 27