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
276
$82M 0.06%
147,427
-50,705
277
$82M 0.06%
2,463,846
+4,779
278
$81.2M 0.06%
230,889
+13,142
279
$80.8M 0.06%
908,035
-1,155,186
280
$80.4M 0.06%
3,355,680
+23,901
281
$80.1M 0.06%
390,868
-11,990
282
$79.4M 0.06%
3,394,718
-277,603
283
$79.1M 0.06%
1,757,574
-1,014,281
284
$78.9M 0.05%
2,301,310
+444,972
285
$78.5M 0.05%
861,507
+129,021
286
$77.9M 0.05%
3,134,217
-16,755
287
$77.7M 0.05%
2,777,280
+12,655
288
$75.8M 0.05%
4,085,313
+88,217
289
$75.4M 0.05%
6,311,853
+2,282,622
290
$75.2M 0.05%
316,234
+27,860
291
$75.2M 0.05%
802,625
+1,935
292
$75.1M 0.05%
353,311
-4,598
293
$74.9M 0.05%
1,924,175
-2,832
294
$74.6M 0.05%
247,699
+60,519
295
$74.6M 0.05%
1,864,813
+4,560
296
$74.4M 0.05%
3,826,380
-186,465
297
$73.3M 0.05%
1,997,425
+501,527
298
$72.5M 0.05%
310,008
+24,539
299
$72.4M 0.05%
516,796
+2,856
300
$72.1M 0.05%
858,906
-60,470
10 11
12
13 14