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
$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
126
$214M 0.19%
3,456,319
-837,149
127
$213M 0.19%
2,635,096
-168,482
128
$213M 0.19%
25,409,879
-105,579
129
$213M 0.19%
5,187,204
-204,377
130
$204M 0.18%
3,420,676
+2,055,465
131
$203M 0.18%
1,610,345
-4,034
132
$199M 0.18%
8,015,103
-4,252,293
133
$192M 0.17%
6,546,783
-14,158
134
$191M 0.17%
652,148
-24,610
135
$189M 0.17%
3,328,678
+1,771,672
136
$188M 0.17%
853,187
+3,200
137
$187M 0.17%
1,746,360
-3,386
138
$185M 0.17%
4,791,198
+734,481
139
$179M 0.16%
2,878,757
-29,710
140
$179M 0.16%
2,854,976
+380,028
141
$178M 0.16%
5,621,321
+91,183
142
$176M 0.16%
14,353,329
-2,337,543
143
$174M 0.16%
2,992,670
-115,681
144
$174M 0.16%
964,386
-11,552
145
$172M 0.15%
1,785,378
+5,910
146
$171M 0.15%
5,050,196
-1,780
147
$168M 0.15%
1,548,313
+171,525
148
$164M 0.15%
3,844,742
+30,470
149
$163M 0.15%
1,594,702
-252,394
150
$162M 0.15%
808,422
-36,685
4 5
6
7 8