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
151
$166M 0.14%
84,891
-2,642
152
$164M 0.14%
1,457,546
-65,721
153
$164M 0.14%
1,853,097
-206,929
154
$163M 0.14%
507,180
-89,411
155
$162M 0.14%
976,317
+87,121
156
$161M 0.14%
1,955,349
+1,702,601
157
$161M 0.14%
3,002,493
+26,100
158
$161M 0.14%
1,784,261
-25,953
159
$157M 0.14%
586,840
-77,108
160
$157M 0.14%
780,671
-5,959
161
$155M 0.14%
330,457
-3,754
162
$155M 0.14%
650,607
+5,806
163
$155M 0.14%
574,626
-43,586
164
$153M 0.13%
934,007
-117,028
165
$148M 0.13%
5,810,394
-119,530
166
$147M 0.13%
943,075
+6,710
167
$147M 0.13%
919,704
+87,122
168
$145M 0.13%
788,382
+45,924
169
$144M 0.13%
2,937,062
+51,101
170
$143M 0.13%
3,935,785
+1,697,216
171
$143M 0.12%
259,972
-59,159
172
$142M 0.12%
337,057
+84,929
173
$141M 0.12%
1,646,140
+1,641,504
174
$140M 0.12%
1,714,321
-30,763
175
$140M 0.12%
318,812
-24,435
5 6
7
8 9