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
326
$43.2M 0.04%
175,008
-5,703
327
$43M 0.03%
342,302
328
$43M 0.03%
388,321
+228,186
329
$42.3M 0.03%
2,024,988
-346,424
330
$42.3M 0.03%
967,959
-5,791
331
$42.3M 0.03%
622,179
332
$41.9M 0.03%
718,912
-253,328
333
$41.8M 0.03%
191,893
+857
334
$41.3M 0.03%
800,612
+12,298
335
$41.3M 0.03%
392,749
-18,871
336
$40.9M 0.03%
710,628
+223,639
337
$40.9M 0.03%
1,804,564
-6,306
338
$40.7M 0.03%
351,155
-1,509
339
$40.3M 0.03%
273,776
340
$39.9M 0.03%
221,316
-18,088
341
$39.7M 0.03%
408,118
-365,266
342
$39.5M 0.03%
987,591
-402
343
$39.4M 0.03%
1,723,449
+8,906
344
$39.3M 0.03%
907,880
+847,921
345
$39M 0.03%
+370,936
346
$38.7M 0.03%
278,178
-29,630
347
$38.6M 0.03%
532,149
+3,936
348
$38.5M 0.03%
3,096,948
+62,268
349
$38.3M 0.03%
818,640
+2,449
350
$37.7M 0.03%
2,774,549
+515,102
12 13
14
15 16