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
176
$130M 0.12%
4,916,235
-9,730
177
$130M 0.12%
1,991,723
+44,170
178
$130M 0.12%
1,463,767
-39,931
179
$129M 0.12%
2,962,480
-231,193
180
$128M 0.12%
2,064,085
+7,262
181
$127M 0.12%
2,763,246
+62,169
182
$127M 0.12%
1,875,775
+240,543
183
$126M 0.11%
403,835
-12,973
184
$126M 0.11%
1,628,844
+442,972
185
$124M 0.11%
1,966,559
+374,129
186
$124M 0.11%
8,366,546
-13,369
187
$123M 0.11%
2,987,092
+435,599
188
$123M 0.11%
1,947,485
+393,565
189
$121M 0.11%
329,384
-11,697
190
$119M 0.11%
1,374,643
+200,705
191
$118M 0.11%
1,553,315
-800
192
$118M 0.11%
849,179
-753,852
193
$118M 0.11%
1,290,928
-270,059
194
$117M 0.11%
2,552,928
+51,147
195
$116M 0.1%
705,240
+640,467
196
$116M 0.1%
1,941,368
-162,787
197
$116M 0.1%
1,178,039
+2,973
198
$115M 0.1%
3,027,037
-164,214
199
$114M 0.1%
2,760,594
+17,195
200
$113M 0.1%
452,478
-16,228
6 7
8
9 10