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
651
$650K ﹤0.01%
6,220
+329
652
$617K ﹤0.01%
4,000
653
$594K ﹤0.01%
+30,091
654
$580K ﹤0.01%
3,750
655
$576K ﹤0.01%
7,670
-550
656
$552K ﹤0.01%
3,238
-83,339
657
$550K ﹤0.01%
9,200
658
$544K ﹤0.01%
9,657
-1,532
659
$540K ﹤0.01%
+7,558
660
$522K ﹤0.01%
337,022
-199,700
661
$507K ﹤0.01%
20,000
662
$493K ﹤0.01%
2,071
-183
663
$484K ﹤0.01%
4,040
664
$464K ﹤0.01%
1,519
-198
665
$454K ﹤0.01%
+7,701
666
$448K ﹤0.01%
20,820
-25,923
667
$411K ﹤0.01%
3,739
-3,413
668
$411K ﹤0.01%
21,132
669
$400K ﹤0.01%
14,157
-1
670
$400K ﹤0.01%
1,982
-122
671
$367K ﹤0.01%
7,359
-2,015
672
$340K ﹤0.01%
5,200
673
$331K ﹤0.01%
2,300
674
$322K ﹤0.01%
58,797
-9,765,841
675
$321K ﹤0.01%
3,123
25 26
27
28 29