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
126
$213M 0.19%
7,657,764
+273,634
127
$206M 0.18%
2,445,517
+1,704,643
128
$205M 0.18%
3,717,092
+416,732
129
$200M 0.17%
2,269,744
-459,953
130
$198M 0.17%
663,062
+8,984
131
$196M 0.17%
1,971,613
-5,251
132
$193M 0.17%
2,222,115
-1,910,612
133
$193M 0.17%
4,931,019
+702,875
134
$192M 0.17%
449,781
-9,870
135
$191M 0.17%
1,062,924
-98,247
136
$190M 0.17%
8,895,283
+2,743,082
137
$189M 0.16%
1,286,542
-4,199
138
$188M 0.16%
556,695
+423,950
139
$187M 0.16%
3,114,447
-140,378
140
$186M 0.16%
3,204,739
-142,323
141
$182M 0.16%
1,672,011
+237,125
142
$180M 0.16%
1,043,565
-332,447
143
$178M 0.16%
1,218,958
+41,901
144
$175M 0.15%
5,550,358
+245,238
145
$172M 0.15%
1,570,439
+57,004
146
$170M 0.15%
871,600
-41,386
147
$169M 0.15%
4,002,656
-2,380,798
148
$168M 0.15%
627,284
-814,560
149
$168M 0.15%
661,715
-16,197
150
$168M 0.15%
3,340,914
+160,863
4 5
6
7 8