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
151
$159M 0.14%
4,046,908
-69,784
152
$158M 0.14%
3,504,149
-254,876
153
$158M 0.14%
1,307,165
-93,854
154
$158M 0.14%
4,767,329
+682,469
155
$154M 0.14%
4,950,510
+361,035
156
$154M 0.14%
2,131,583
+5,194
157
$153M 0.14%
8,869,327
+373,519
158
$152M 0.14%
270,589
+38,121
159
$149M 0.13%
1,100,518
-285,778
160
$148M 0.13%
1,176,577
+68,892
161
$148M 0.13%
8,234,630
+94,170
162
$148M 0.13%
+5,412,650
163
$148M 0.13%
346,143
+169,953
164
$148M 0.13%
797,231
+17,307
165
$147M 0.13%
331,082
-11,460
166
$144M 0.13%
765,063
167
$143M 0.13%
2,804,726
+18,326
168
$143M 0.13%
1,314,510
+403,367
169
$142M 0.13%
759,185
-5,579
170
$135M 0.12%
879,989
-22,886
171
$134M 0.12%
5,656,495
+98,116
172
$134M 0.12%
+2,077,470
173
$132M 0.12%
+453,548
174
$132M 0.12%
321,110
+1,193
175
$131M 0.12%
2,522,086
+78,330
5 6
7
8 9