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
201
$112M 0.1%
1,626,868
-473,421
202
$111M 0.1%
1,911,168
-37,670
203
$111M 0.1%
1,526,242
+226,783
204
$111M 0.1%
1,919,114
-177,404
205
$110M 0.1%
408,740
-266,976
206
$110M 0.1%
5,301,031
-844,602
207
$110M 0.1%
4,183,996
+188,290
208
$110M 0.1%
655,735
-8,906
209
$110M 0.1%
531,616
+16,443
210
$110M 0.1%
237,560
-8,586
211
$109M 0.1%
6,024,873
-1,606,164
212
$109M 0.1%
1,195,923
-14,105
213
$109M 0.1%
2,370,431
+512,466
214
$107M 0.1%
436,659
+23,349
215
$107M 0.1%
1,649,000
+413,937
216
$106M 0.1%
1,803,501
-161,199
217
$106M 0.1%
4,348,138
+34,461
218
$105M 0.1%
535,504
+76,761
219
$105M 0.09%
2,305,362
+181,204
220
$105M 0.09%
988,789
+3,350
221
$103M 0.09%
1,360,267
+136,630
222
$102M 0.09%
930,952
-41,601
223
$100M 0.09%
4,200,455
+399,549
224
$100M 0.09%
6,136,275
-1,458
225
$99.5M 0.09%
84,036
+8,304
7 8
9
10 11