ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
51
$567M 0.51%
3,292,682
-779,497
52
$561M 0.51%
3,781,035
-800,911
53
$538M 0.49%
7,380,783
-577,199
54
$528M 0.48%
8,760,817
-39,707
55
$526M 0.47%
3,032,971
-21,974
56
$522M 0.47%
4,065,548
-56,084
57
$521M 0.47%
1,827,664
-37,081
58
$514M 0.46%
2,648,789
-52,693
59
$513M 0.46%
7,527,896
-125,955
60
$491M 0.44%
2,174,755
-57,210
61
$489M 0.44%
3,327,904
+30,352
62
$484M 0.44%
11,776,306
-15,161
63
$477M 0.43%
1,546,675
+364,115
64
$474M 0.43%
3,516,127
+134,425
65
$457M 0.41%
4,306,156
-167,419
66
$454M 0.41%
4,442,307
-185,097
67
$452M 0.41%
963,247
-10,303
68
$451M 0.41%
1,564,913
+6,023
69
$451M 0.41%
2,301,238
-31,244
70
$446M 0.4%
6,682,752
-296,348
71
$444M 0.4%
2,260,227
+269,139
72
$441M 0.4%
5,458,657
+891,862
73
$436M 0.39%
6,272,398
+419,973
74
$432M 0.39%
5,825,190
+987,017
75
$432M 0.39%
11,775,424
-524,885
1 2
3
4 5