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
$116B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$168M
3
+$138M
4
SRE icon
Sempra
SRE
+$112M
5
ULTA icon
Ulta Beauty
ULTA
+$104M

Top Sells

1
+$1.29B
2
+$522M
3
+$315M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
UnitedHealth
UNH
+$218M

Sector Composition

1 Technology 27.4%
2 Healthcare 17.03%
3 Communication Services 11.17%
4 Consumer Discretionary 10.51%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.7M 0.06%
576,223
-3,236
227
$74.3M 0.06%
2,526,222
+596,110
228
$74.2M 0.06%
4,712,758
+60,848
229
$73.9M 0.06%
2,595,696
-78,540
230
$73.7M 0.06%
3,019,598
-510,789
231
$72.8M 0.06%
2,244,296
+69,970
232
$72.6M 0.06%
447,613
-16,893
233
$72.2M 0.06%
228,691
+3,614
234
$71.2M 0.06%
652,409
+123,631
235
$71.1M 0.06%
761,688
+62,280
236
$70.2M 0.06%
1,734,180
+787
237
$69.6M 0.06%
337,536
-2,067
238
$69.3M 0.06%
5,664,585
-19,623
239
$69.2M 0.06%
1,121,146
-33,798
240
$69M 0.06%
222,338
-21
241
$67.7M 0.06%
1,126,260
+434
242
$67.4M 0.06%
7,435,270
+55,135
243
$67.3M 0.06%
175,478
-10,081
244
$66.8M 0.06%
551,281
+18,648
245
$66.7M 0.06%
129,395
-11,203
246
$65.7M 0.06%
3,353,263
-24,200
247
$64.8M 0.06%
1,888,453
-2,610,808
248
$64.5M 0.06%
3,419,414
-391,299
249
$63M 0.05%
919,526
-2,500
250
$62.8M 0.05%
1,547,908
-154,404
8 9
10
11 12