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
276
$54.1M 0.05%
892,046
+713
277
$54M 0.05%
1,125,699
-28,567
278
$53.6M 0.05%
535,435
-35,574
279
$53.6M 0.05%
677,249
+2,023
280
$53.2M 0.05%
858,648
+4,416
281
$53M 0.05%
1,545,455
+392,382
282
$52.6M 0.05%
1,080,992
+585,702
283
$51.4M 0.04%
430,390
-12,930
284
$51.4M 0.04%
1,393,209
+223,026
285
$50.9M 0.04%
1,376,918
+61,856
286
$50.9M 0.04%
3,436,025
-2,587
287
$50M 0.04%
1,725,964
+1,130
288
$49.7M 0.04%
715,667
+109,625
289
$49.5M 0.04%
205,742
-1,411
290
$49.3M 0.04%
1,406,350
-25,900
291
$49.2M 0.04%
503,645
-453
292
$49M 0.04%
280,665
-1,730
293
$48.9M 0.04%
2,213,426
-12,400
294
$48.8M 0.04%
1,711,762
-140,221
295
$48.8M 0.04%
2,997,601
+107,077
296
$48.4M 0.04%
2,463,215
-1,215
297
$47.8M 0.04%
4,006,761
+212,430
298
$47.4M 0.04%
567,300
-10,402
299
$47.3M 0.04%
515,745
+325,006
300
$47.2M 0.04%
1,622,600
+1,584
10 11
12
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