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
251
$82.8M 0.07%
263,909
-131,186
252
$82M 0.07%
675,666
-30,249
253
$82M 0.07%
584,906
+2,100
254
$80.7M 0.07%
606,393
-117,603
255
$79.5M 0.06%
+427,100
256
$78.8M 0.06%
2,350,403
+120,578
257
$78.8M 0.06%
425,272
-3,256
258
$77.8M 0.06%
2,140,577
-119,128
259
$77.1M 0.06%
+5,397,434
260
$76.8M 0.06%
395,886
-15,618
261
$76.2M 0.06%
905,154
+350,680
262
$75.9M 0.06%
5,530,366
-65,159
263
$75.8M 0.06%
713,049
+937
264
$75.1M 0.06%
2,570,857
-138,439
265
$74.9M 0.06%
337,543
+1,153
266
$74.5M 0.06%
301,268
+16,572
267
$73.2M 0.06%
3,301,008
-177,041
268
$72.4M 0.06%
480,969
-18,903
269
$72.3M 0.06%
2,469,472
-589,826
270
$72.3M 0.06%
437,976
-41,742
271
$71.9M 0.06%
2,401,872
-110,007
272
$71.8M 0.06%
952,506
-45,000
273
$71.6M 0.06%
304,868
+1,053
274
$71.4M 0.06%
+782,978
275
$70.6M 0.06%
2,950,960
-337,278
9 10
11
12 13