ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.27%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$140B
AUM Growth
+$140B
(-2.4%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
279
Reduced
412
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Eaton
ETN
|
$537M |
| 4 |
HubSpot
HUBS
|
$356M |
| 5 |
Cisco
CSCO
|
$267M |
Top Sells
| 1 |
Amgen
AMGN
|
$728M |
| 2 |
VMW
VMware, Inc
VMW
|
$579M |
| 3 |
GE Aerospace
GE
|
$352M |
| 4 |
Nucor
NUE
|
$338M |
| 5 |
Akamai
AKAM
|
$274M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 10.31% |