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
51
$622M 0.54%
10,621,843
-318,457
52
$621M 0.54%
2,662,158
+170,323
53
$615M 0.54%
1,201,724
+234,389
54
$611M 0.53%
2,637,944
-33,536
55
$607M 0.53%
3,563,797
+201,988
56
$590M 0.52%
15,572,514
+2,204,590
57
$587M 0.51%
4,911,251
+562,225
58
$584M 0.51%
716,575
-64,560
59
$575M 0.5%
8,482,382
+4,085,261
60
$564M 0.49%
3,143,315
-668,000
61
$542M 0.47%
5,491,372
+1,307,537
62
$541M 0.47%
1,533,392
-259,269
63
$538M 0.47%
942,524
-150,513
64
$532M 0.47%
5,929,684
+116,562
65
$513M 0.45%
1,961,409
-404,668
66
$498M 0.44%
5,079,432
+318,710
67
$491M 0.43%
1,339,154
-38,342
68
$476M 0.42%
4,985,839
-842,866
69
$474M 0.41%
1,608,515
-225,562
70
$468M 0.41%
2,844,665
+25,641
71
$463M 0.4%
5,766,688
+103,511
72
$461M 0.4%
6,633,934
+2,350,617
73
$453M 0.4%
3,242,107
-2,157,269
74
$452M 0.4%
568,091
-55,439
75
$445M 0.39%
3,247,041
+51,199
1 2
3
4 5