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
326
$38.4M 0.03%
1,117,932
-6,301
327
$38.3M 0.03%
276,940
+48,884
328
$38.3M 0.03%
1,071,116
-1,331,194
329
$38.2M 0.03%
2,529,383
-5,848
330
$38.1M 0.03%
1,087,278
-301
331
$37.9M 0.03%
+403,656
332
$37.2M 0.03%
1,131,756
+202,093
333
$36.5M 0.03%
657,327
+13,370
334
$35.6M 0.03%
560,712
+8,703
335
$34.6M 0.03%
1,331,763
-5,866
336
$34.2M 0.03%
270,200
-101,007
337
$34.1M 0.03%
409,901
+6,696
338
$34.1M 0.03%
790,087
-59,400
339
$34M 0.03%
7,487,716
-284,628
340
$33.7M 0.03%
674,426
+244
341
$33.6M 0.03%
3,391,408
-7,883
342
$33.5M 0.03%
2,387,025
-10,549
343
$33.5M 0.03%
226,783
-5,187
344
$33.4M 0.03%
502,224
-3,495
345
$33.3M 0.03%
486,490
+158,495
346
$33.2M 0.03%
717,353
+1,211
347
$33.2M 0.03%
1,015,133
+826
348
$32.5M 0.03%
195,837
+17,052
349
$32M 0.03%
188,237
-144,941
350
$31.7M 0.03%
501,093
+361,100
12 13
14
15 16