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
101
$271M 0.24%
1,960,860
+30,126
102
$270M 0.24%
2,506,266
-151,095
103
$266M 0.23%
9,326,425
+538,045
104
$265M 0.23%
4,503,277
-384,653
105
$259M 0.23%
3,686,117
-3,608,802
106
$256M 0.22%
3,488,582
+24,393
107
$251M 0.22%
654,554
-659,992
108
$250M 0.22%
11,022,743
+3,842,214
109
$250M 0.22%
883,450
-31,388
110
$248M 0.22%
3,436,352
-210,974
111
$247M 0.22%
1,405,631
-26,724
112
$247M 0.22%
2,364,214
-516,331
113
$245M 0.21%
1,243,475
+88,141
114
$242M 0.21%
2,121,155
-209,206
115
$242M 0.21%
790,481
+5,658
116
$237M 0.21%
4,903,130
+2,582,918
117
$237M 0.21%
1,373,674
-1,245,193
118
$236M 0.21%
1,413,269
-234,087
119
$235M 0.21%
1,030,955
+492,891
120
$233M 0.2%
6,447,812
+464,828
121
$230M 0.2%
2,052,573
-1,921,225
122
$227M 0.2%
2,786,871
+109,861
123
$226M 0.2%
1,476,043
-155,407
124
$216M 0.19%
1,052,992
-6,600
125
$213M 0.19%
377,186
+100,889
3 4
5
6 7