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
276
$76.3M 0.06%
331,675
-149,294
277
$75.7M 0.06%
+520,216
278
$75.7M 0.06%
3,236,562
-64,446
279
$75.7M 0.06%
2,367,150
+207,735
280
$75.2M 0.06%
273,364
+66,833
281
$73.6M 0.06%
1,003,803
-23,724
282
$73M 0.06%
410,581
-27,395
283
$72.3M 0.05%
2,438,716
-30,756
284
$71.8M 0.05%
1,504,351
-637,520
285
$71.6M 0.05%
604,890
+233,954
286
$71.3M 0.05%
702,352
+13,060
287
$70M 0.05%
752,680
-327,961
288
$69.9M 0.05%
3,598,243
-7,890
289
$69.9M 0.05%
283,090
-499,431
290
$69.4M 0.05%
143,574
-66,972
291
$68.1M 0.05%
1,684,235
-30,609
292
$66.7M 0.05%
246,957
-1,199
293
$66.5M 0.05%
617,191
-5,602
294
$65.1M 0.05%
415,999
+63,511
295
$64.8M 0.05%
55,575
-556
296
$64.3M 0.05%
783,290
+312
297
$63.3M 0.05%
1,048,600
+143,446
298
$62.7M 0.05%
452,522
+342,615
299
$62M 0.05%
372,447
+19,562
300
$61.8M 0.05%
1,003,782
+888,557
10 11
12
13 14