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
76
$427M 0.37%
2,041,560
+57,327
77
$427M 0.37%
2,845,430
+1,090,331
78
$413M 0.36%
5,160,109
-359,800
79
$412M 0.36%
1,967,162
-623,690
80
$393M 0.34%
664,368
+34,540
81
$389M 0.34%
1,480,031
+73,678
82
$382M 0.33%
4,861,309
-53,535
83
$381M 0.33%
1,776,146
-10,707
84
$368M 0.32%
461
-33
85
$364M 0.32%
4,652,755
+590,508
86
$355M 0.31%
4,044,181
-542,232
87
$348M 0.3%
654,239
-50,128
88
$343M 0.3%
791,315
-46,707
89
$342M 0.3%
5,738,845
+2,019,561
90
$335M 0.29%
32,594,931
-208,312
91
$327M 0.29%
9,565,069
-503,803
92
$326M 0.28%
1,537,751
-3,237
93
$324M 0.28%
3,088,352
-673,716
94
$323M 0.28%
1,844,458
-207,519
95
$319M 0.28%
2,443,636
-65,727
96
$312M 0.27%
16,756,463
+591,200
97
$298M 0.26%
1,125,552
+177,910
98
$290M 0.25%
5,001,999
-119,345
99
$275M 0.24%
408,907
+17,627
100
$271M 0.24%
8,757,570
+153,906
2 3
4
5 6