ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$254M
3
+$183M
4
NVO icon
Novo Nordisk
NVO
+$173M
5
MET icon
MetLife
MET
+$143M

Top Sells

1
+$450M
2
+$394M
3
+$316M
4
NEE icon
NextEra Energy
NEE
+$285M
5
NFLX icon
Netflix
NFLX
+$277M

Sector Composition

1 Technology 28.09%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104M 0.08%
2,119,455
-156,559
227
$104M 0.08%
4,457,672
-8,578
228
$102M 0.08%
2,652,804
+2,646,653
229
$101M 0.08%
1,765,829
+141,145
230
$101M 0.08%
1,407,423
-257,637
231
$100M 0.08%
+538,064
232
$100M 0.08%
634,846
-93,516
233
$100M 0.08%
899,013
+12,196
234
$98.7M 0.08%
690,237
+10,824
235
$97.7M 0.08%
2,151,851
-81,213
236
$97.7M 0.08%
2,322,205
-104,772
237
$97.6M 0.08%
1,032,932
-165,728
238
$95.8M 0.08%
617,762
+56,590
239
$95.6M 0.08%
512,981
-40,724
240
$91.1M 0.07%
1,165,919
-510,611
241
$90.7M 0.07%
2,238,569
-132,624
242
$90.2M 0.07%
1,102,486
-56,794
243
$89.6M 0.07%
4,234,536
-266,519
244
$89.4M 0.07%
2,168,336
+19,567
245
$89.3M 0.07%
2,324,043
-163,692
246
$88.9M 0.07%
756,117
+182,826
247
$88.1M 0.07%
+437,111
248
$83.8M 0.07%
6,177,634
-143,958
249
$82.5M 0.07%
438,577
+17,376
250
$80.2M 0.07%
2,833,612
-65,220
8 9
10
11 12