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
$144B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$303M
3
+$279M
4
BABA icon
Alibaba
BABA
+$237M
5
SHLS icon
Shoals Technologies Group
SHLS
+$221M

Top Sells

1
+$941M
2
+$589M
3
+$517M
4
UNH icon
UnitedHealth
UNH
+$306M
5
AMGN icon
Amgen
AMGN
+$243M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.94%
3 Consumer Discretionary 11.37%
4 Industrials 10.2%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.08%
1,216,621
+915,010
227
$108M 0.08%
2,599,129
+1,045,382
228
$108M 0.08%
1,315,850
-103,987
229
$108M 0.08%
869,799
+87,898
230
$108M 0.07%
1,350,822
+37,203
231
$107M 0.07%
804,284
+40,890
232
$107M 0.07%
1,933,719
-18,504
233
$107M 0.07%
2,404,115
-17,280
234
$106M 0.07%
1,822,694
+1,006,460
235
$106M 0.07%
2,089,480
+407,343
236
$106M 0.07%
252,839
+17
237
$104M 0.07%
7,495,425
+726,957
238
$104M 0.07%
3,020,753
-3,288
239
$101M 0.07%
1,400,231
+89,817
240
$101M 0.07%
489,597
+23
241
$99.8M 0.07%
1,111,754
+2,527
242
$97.6M 0.07%
531,961
-26,114
243
$97.1M 0.07%
1,728,243
+4,102
244
$96.7M 0.07%
3,770,855
+177,086
245
$96.1M 0.07%
3,448,786
+317,450
246
$95.9M 0.07%
1,509,699
+2,419
247
$94.6M 0.07%
840,052
-3,244
248
$94.3M 0.07%
3,403,002
+683,534
249
$93.5M 0.07%
9,849,383
-117,170
250
$92.7M 0.06%
62,142
+269
8 9
10
11 12