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
101
$300M 0.27%
5,400,196
-222,756
102
$288M 0.26%
1,556,055
-26,385
103
$281M 0.25%
822,929
-13,186
104
$279M 0.25%
9,708,988
-4,368,850
105
$277M 0.25%
1,106,023
-331,186
106
$273M 0.25%
21,529,351
-59,610
107
$271M 0.24%
2,117,669
+363,134
108
$267M 0.24%
2,015,999
+4,860
109
$265M 0.24%
654,672
-6,286
110
$265M 0.24%
5,536,269
-37,117
111
$264M 0.24%
3,119,007
-134,892
112
$262M 0.24%
2,528,254
-15,338
113
$258M 0.23%
4,930,119
-26,889
114
$254M 0.23%
4,033,198
-166,274
115
$245M 0.22%
4,336,844
+345,075
116
$243M 0.22%
2,716,508
-111,583
117
$241M 0.22%
2,878,773
+220,316
118
$236M 0.21%
5,236,352
-328,455
119
$235M 0.21%
6,330,832
-957,220
120
$229M 0.21%
1,054,423
-93,609
121
$229M 0.21%
6,725,073
-49,363
122
$220M 0.2%
407,844
-16,552
123
$219M 0.2%
2,615,666
-202,377
124
$218M 0.2%
8,521,358
+1,037,494
125
$215M 0.19%
1,232,343
-44,750
3 4
5
6 7