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
251
$92.4M 0.06%
168,093
+18,977
252
$91.4M 0.06%
2,943,152
+8,435
253
$90.8M 0.06%
333,377
-100
254
$90.6M 0.06%
545,558
-36,593
255
$90.4M 0.06%
1,528,504
-6,019
256
$89.3M 0.06%
2,911,095
+28,000
257
$88.4M 0.06%
628,109
+29,941
258
$88.2M 0.06%
2,729,218
+5,123
259
$87.8M 0.06%
482,459
-10,437
260
$87.4M 0.06%
917,762
+2,182
261
$87M 0.06%
920,881
+52,118
262
$86.8M 0.06%
1,501,906
+104,685
263
$85.8M 0.06%
2,959,116
-167,257
264
$85.2M 0.06%
264,521
-59,879
265
$84.9M 0.06%
874,314
+116,974
266
$84.4M 0.06%
1,865,228
+57,921
267
$84.4M 0.06%
25,209
+5,959
268
$84.4M 0.06%
1,516,265
+28,556
269
$84.3M 0.06%
1,081,344
+233,916
270
$83.6M 0.06%
3,903,065
+214,000
271
$83.2M 0.06%
1,422,522
+99,350
272
$83M 0.06%
2,768,212
+432,498
273
$82.5M 0.06%
258,741
+2,282
274
$82.5M 0.06%
618,385
-1,889
275
$82.3M 0.06%
2,052,344
+93,870
9 10
11
12 13