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
76
$421M 0.38%
4,964,293
+1,840,939
77
$412M 0.37%
2,373,840
-10,844
78
$404M 0.37%
1,976,682
+43,100
79
$388M 0.35%
3,239,115
-58,525
80
$385M 0.35%
845,636
+54,956
81
$369M 0.33%
6,406,653
-118,866
82
$368M 0.33%
1,750,110
+343,076
83
$356M 0.32%
+777,268
84
$354M 0.32%
1,181,611
+51,894
85
$352M 0.32%
1,857,217
+104,694
86
$346M 0.31%
2,064,339
-118,330
87
$344M 0.31%
13,038,716
-152,389
88
$340M 0.31%
1,299,382
-137,760
89
$333M 0.3%
3,045,413
+646,766
90
$329M 0.3%
5,469,463
+174,000
91
$322M 0.29%
2,045,330
-44,611
92
$319M 0.29%
1,308,988
+46,790
93
$318M 0.29%
2,324,268
-119,392
94
$312M 0.28%
907,453
-40,842
95
$312M 0.28%
602
-3
96
$311M 0.28%
1,499,413
-32,183
97
$306M 0.28%
4,673,685
+71,415
98
$305M 0.28%
775,963
-172,212
99
$302M 0.27%
5,831,842
-5,691,297
100
$301M 0.27%
1,711,561
-46,925
2 3
4
5 6