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
326
$64.8M 0.05%
519,548
+3,700
327
$64.7M 0.05%
1,624,018
+3,825
328
$64.6M 0.05%
963,288
+15,503
329
$63.9M 0.04%
+2,457,385
330
$63.2M 0.04%
2,227,089
+1,955,978
331
$63M 0.04%
342,956
+224,101
332
$62.8M 0.04%
1,613,008
-101,156
333
$62.6M 0.04%
992,522
+68,858
334
$62.3M 0.04%
1,337,298
-41,581
335
$62.1M 0.04%
2,312,808
+5,219
336
$60.9M 0.04%
+2,719,037
337
$60.4M 0.04%
1,596,667
-466
338
$60.2M 0.04%
6,613,173
339
$60M 0.04%
3,397,893
+8,077
340
$59.4M 0.04%
1,259,475
-182,416
341
$59.3M 0.04%
1,527,044
-14,536
342
$58.6M 0.04%
669,573
+82,895
343
$57.4M 0.04%
2,116,549
-214,629
344
$56.8M 0.04%
417,510
-72
345
$56.5M 0.04%
5,437,293
+424,770
346
$56.4M 0.04%
637,353
-2,933
347
$56.4M 0.04%
203,999
-298,572
348
$56.3M 0.04%
614,472
+67,713
349
$55.6M 0.04%
190,590
+1,457
350
$55.3M 0.04%
955,183
-59,113
12 13
14
15 16