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
276
$68.7M 0.06%
1,207,352
+5,588
277
$68.4M 0.06%
248,156
-33,900
278
$68.3M 0.06%
3,606,133
-161,000
279
$68.1M 0.06%
2,026,846
+110,998
280
$67.8M 0.06%
2,159,415
+203,117
281
$64.3M 0.05%
1,714,844
+446,218
282
$64.3M 0.05%
558,735
-77,338
283
$63.6M 0.05%
1,651,315
-44,390
284
$62.6M 0.05%
265,840
+22
285
$61.7M 0.05%
2,207,159
+393,029
286
$61.6M 0.05%
195,739
+42,371
287
$61.1M 0.05%
736,279
-78,494
288
$59.3M 0.05%
866,937
-2,122
289
$58.9M 0.05%
56,131
+5,917
290
$58.9M 0.05%
1,847,036
+245,437
291
$58.7M 0.05%
689,292
+31,529
292
$58.3M 0.05%
58,874
-3,190
293
$57.8M 0.05%
342,242
+24,283
294
$57.6M 0.05%
328,353
-6,815
295
$57.5M 0.05%
548,788
-33,492
296
$57.4M 0.05%
255,418
-44,621
297
$56.7M 0.05%
328,759
+133,885
298
$56.2M 0.05%
352,885
+44,223
299
$55.6M 0.05%
622,793
+6,100
300
$54.5M 0.04%
1,116,119
+528,182
10 11
12
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