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
201
$117M 0.1%
2,569,373
-323,595
202
$116M 0.1%
984,395
-166,439
203
$114M 0.1%
2,007,575
-6,814
204
$114M 0.1%
721,022
-35,095
205
$114M 0.1%
1,289,081
+59,374
206
$113M 0.1%
4,740,105
-10,349
207
$112M 0.1%
495,829
-44,232
208
$111M 0.1%
3,184,229
-149,308
209
$109M 0.1%
6,332,031
-147,439
210
$109M 0.09%
2,153,690
+1,839
211
$108M 0.09%
5,582,874
-43,233
212
$107M 0.09%
2,102,779
-146,279
213
$107M 0.09%
550,034
-90,800
214
$107M 0.09%
854,842
+164,605
215
$106M 0.09%
1,134,688
+507,263
216
$105M 0.09%
2,005,868
-84,055
217
$105M 0.09%
2,599,687
+30,411
218
$104M 0.09%
2,758,846
-63,098
219
$104M 0.09%
2,644,457
+809,330
220
$104M 0.09%
2,202,702
-4,490
221
$104M 0.09%
688,582
-86,631
222
$103M 0.09%
+9,978,168
223
$102M 0.09%
633,966
-1,394
224
$102M 0.09%
1,623,934
-148,594
225
$102M 0.09%
543,421
+255,708
7 8
9
10 11