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
651
$653K ﹤0.01%
13,038
-58,798
652
$638K ﹤0.01%
26,789
-2
653
$615K ﹤0.01%
3,451
654
$604K ﹤0.01%
26,177
-1,982
655
$599K ﹤0.01%
4,542
-5,585
656
$566K ﹤0.01%
10,815
657
$564K ﹤0.01%
31,430
658
$563K ﹤0.01%
11,648
-4
659
$554K ﹤0.01%
25,879
660
$547K ﹤0.01%
5,493
661
$546K ﹤0.01%
16,306
-141,973
662
$539K ﹤0.01%
17,900
663
$532K ﹤0.01%
20,564
-30,381
664
$505K ﹤0.01%
10,800
665
$476K ﹤0.01%
4,836
666
$440K ﹤0.01%
5,406
-374,845
667
$436K ﹤0.01%
3,750
668
$408K ﹤0.01%
13,826
-16
669
$407K ﹤0.01%
1,728
670
$405K ﹤0.01%
20,000
671
$397K ﹤0.01%
2,036
-2
672
$383K ﹤0.01%
2,300
673
$367K ﹤0.01%
3,223
-16,394
674
$358K ﹤0.01%
9,039
-456
675
$352K ﹤0.01%
6,504
-14
25 26
27
28 29