ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$467M
3
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$625M
2
+$615M
3
+$497M
4
NVO icon
Novo Nordisk
NVO
+$429M
5
LLY icon
Eli Lilly
LLY
+$401M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.96%
4 Healthcare 9.86%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89.7M 0.07%
2,697,414
-56,935
252
$89.6M 0.07%
1,992,184
-9,672
253
$89.5M 0.07%
536,632
-22,103
254
$89.5M 0.07%
2,937,317
-64,935
255
$89.4M 0.07%
5,608,962
+78,596
256
$89.3M 0.07%
662,467
-45,988
257
$87.8M 0.07%
+58,652
258
$87.7M 0.07%
2,232,943
259
$87.2M 0.07%
1,169,665
+1,137,815
260
$87.1M 0.07%
606,929
-142,128
261
$86.9M 0.07%
5,512,180
-108,450
262
$86.2M 0.06%
+1,146,876
263
$85.8M 0.06%
805,071
-137,389
264
$85.6M 0.06%
2,932,806
-230,958
265
$85M 0.06%
338,244
+701
266
$82.1M 0.06%
646,250
-66,799
267
$82M 0.06%
2,379,416
-22,456
268
$81.9M 0.06%
974,335
+7,166
269
$80.4M 0.06%
618,957
+12,564
270
$80.2M 0.06%
378,992
-46,280
271
$79.6M 0.06%
1,772,354
-250,797
272
$78.1M 0.06%
605,787
+34,430
273
$78M 0.06%
929,488
+52,936
274
$76.5M 0.06%
387,044
-8,842
275
$76.4M 0.06%
292,811
-8,457
9 10
11
12 13