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
601
$2.21M ﹤0.01%
11,754
-102,580
602
$2.14M ﹤0.01%
27,192
-200
603
$2.1M ﹤0.01%
+7,777
604
$2.08M ﹤0.01%
13,048
-3,301
605
$2.06M ﹤0.01%
+97,641
606
$2.06M ﹤0.01%
+21,369
607
$2.05M ﹤0.01%
4,717
-864
608
$2.01M ﹤0.01%
18,161
+2,381
609
$1.97M ﹤0.01%
64,182
610
$1.92M ﹤0.01%
13,076
+300
611
$1.91M ﹤0.01%
6,110
-11,891
612
$1.9M ﹤0.01%
17,004
-48
613
$1.9M ﹤0.01%
+26,868
614
$1.88M ﹤0.01%
+3,999
615
$1.8M ﹤0.01%
71,043
-60,101
616
$1.63M ﹤0.01%
7,837
617
$1.6M ﹤0.01%
156,724
-33,340
618
$1.59M ﹤0.01%
17,340
619
$1.5M ﹤0.01%
10,095
620
$1.44M ﹤0.01%
11,828
+120
621
$1.43M ﹤0.01%
+4,790
622
$1.39M ﹤0.01%
47,151
-1,048
623
$1.36M ﹤0.01%
4,102
+154
624
$1.27M ﹤0.01%
32,612
-10,768
625
$1.25M ﹤0.01%
11,545
+6
23 24
25
26 27