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
251
$62.1M 0.05%
641,027
-171,948
252
$62.1M 0.05%
1,029,567
-1,092,683
253
$62M 0.05%
4,082,753
-9,324
254
$61.7M 0.05%
2,949,716
-308,406
255
$61.2M 0.05%
504,873
+267,778
256
$60.7M 0.05%
733,459
+24,646
257
$60.5M 0.05%
254,131
+26,065
258
$60.5M 0.05%
1,651,820
+295,446
259
$60.2M 0.05%
1,754,227
+1,112,167
260
$60.1M 0.05%
4,362,843
-67,608
261
$60M 0.05%
892,313
+136,740
262
$59.8M 0.05%
4,238,192
+247,103
263
$59M 0.05%
2,138,721
+119
264
$59M 0.05%
602,593
+92,313
265
$58.4M 0.05%
591,427
+15,035
266
$58.3M 0.05%
1,179,074
+463,210
267
$58.1M 0.05%
119,829
+13,669
268
$57.9M 0.05%
1,620,850
-21,477
269
$57.4M 0.05%
1,000,293
+5,404
270
$56.7M 0.05%
939,817
-4,004
271
$56.5M 0.05%
1,417,615
+212
272
$56M 0.05%
3,366,050
+73,577
273
$55.4M 0.05%
2,044,124
+553,257
274
$54.2M 0.05%
889,660
+154,200
275
$54.1M 0.05%
229,764
-2,984
9 10
11
12 13