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
626
$1.08M ﹤0.01%
30,328
627
$1.08M ﹤0.01%
67,869
628
$1.06M ﹤0.01%
13,800
-1,800
629
$1.05M ﹤0.01%
28,923
+6,321
630
$1.05M ﹤0.01%
4,235
-525
631
$1.05M ﹤0.01%
+98,356
632
$1.04M ﹤0.01%
17,440
633
$991K ﹤0.01%
30,500
634
$936K ﹤0.01%
+12,118
635
$926K ﹤0.01%
4,383
-201
636
$920K ﹤0.01%
6,400
637
$906K ﹤0.01%
10,331
-1
638
$905K ﹤0.01%
+10,918
639
$886K ﹤0.01%
148,375
-55,447
640
$877K ﹤0.01%
31,040
-2,780
641
$871K ﹤0.01%
5,523
642
$849K ﹤0.01%
+5,288
643
$816K ﹤0.01%
48,619
+43
644
$788K ﹤0.01%
7,970
645
$767K ﹤0.01%
1,867
-1,611
646
$765K ﹤0.01%
23,200
647
$748K ﹤0.01%
3,300
648
$738K ﹤0.01%
5,000
649
$738K ﹤0.01%
6,420
-10,520
650
$691K ﹤0.01%
11,034
-7,180
24 25
26
27 28