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
301
$54.3M 0.04%
1,366,186
+435,363
302
$54.2M 0.04%
385,043
-18,785
303
$54M 0.04%
2,812,361
-698,587
304
$53.5M 0.04%
352,488
-336,094
305
$53.5M 0.04%
335,832
-3,584
306
$53.2M 0.04%
269,389
-8,805
307
$52.9M 0.04%
522,374
-312
308
$52.3M 0.04%
1,027,527
+49,460
309
$52.2M 0.04%
964,067
-100,997
310
$52M 0.04%
405,708
-265,909
311
$51.8M 0.04%
443,173
+4,057
312
$49.9M 0.04%
2,897,883
313
$49.8M 0.04%
966,677
-5,227
314
$49.5M 0.04%
478,792
+129,214
315
$48.9M 0.04%
2,671,371
-466,900
316
$48.6M 0.04%
1,490,057
+277,231
317
$48.2M 0.04%
163,501
+181
318
$47.6M 0.04%
560,622
+358,344
319
$47.6M 0.04%
2,603,706
320
$47.6M 0.04%
374,799
-178,990
321
$47.4M 0.04%
767,947
-80,919
322
$46.3M 0.04%
509,756
+170,361
323
$46.2M 0.04%
255,141
-883
324
$44.9M 0.04%
831,873
+3,004
325
$44.5M 0.04%
323,597
-37,308
11 12
13
14 15