ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$216M
3
+$195M
4
MRVL icon
Marvell Technology
MRVL
+$192M
5
LIN icon
Linde
LIN
+$191M

Top Sells

1
+$329M
2
+$325M
3
+$275M
4
ZTS icon
Zoetis
ZTS
+$269M
5
JPM icon
JPMorgan Chase
JPM
+$246M

Sector Composition

1 Technology 28.62%
2 Financials 13%
3 Industrials 11.16%
4 Healthcare 10.73%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104M 0.08%
579,902
-54,064
227
$103M 0.08%
568,939
+25,518
228
$102M 0.08%
967,169
-48,875
229
$102M 0.08%
1,165,693
+163,396
230
$101M 0.08%
708,455
-91,275
231
$99.4M 0.08%
+1,705,908
232
$99.3M 0.08%
2,754,349
-4,497
233
$99.3M 0.08%
850,805
-4,037
234
$98.5M 0.08%
571,357
-6,478
235
$98.2M 0.08%
2,001,856
-5,719
236
$96.5M 0.08%
2,023,151
-79,628
237
$95.1M 0.08%
942,460
-22,641
238
$95.1M 0.08%
4,275,807
+181,249
239
$94.5M 0.08%
2,465,371
-239,680
240
$91M 0.07%
2,693,053
-242,261
241
$90.3M 0.07%
5,620,630
-297,059
242
$89.8M 0.07%
1,202,180
-86,901
243
$86.4M 0.07%
2,232,943
-91,100
244
$86.3M 0.07%
5,616,471
+84,137
245
$86M 0.07%
114,195
-8,981
246
$85.7M 0.07%
6,150,987
-181,044
247
$85.7M 0.07%
1,167,935
+896,788
248
$85.7M 0.07%
210,546
+5,202
249
$84.4M 0.07%
206,531
+189,917
250
$84.4M 0.07%
876,552
+179,354
8 9
10
11 12