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
326
$49.7M 0.04%
287,920
+42,257
327
$49.4M 0.04%
890,653
-7,332,020
328
$49.3M 0.04%
1,581,665
+806,128
329
$49M 0.04%
484,732
+172,287
330
$48.6M 0.04%
698,768
+76,589
331
$48.4M 0.04%
2,897,883
332
$47.8M 0.04%
318,238
-17,594
333
$47.6M 0.04%
304,707
-5,591
334
$47.4M 0.04%
1,452,884
-37,173
335
$47.3M 0.04%
336,936
-5,366
336
$47.1M 0.04%
243,108
+47,369
337
$47.1M 0.04%
443,173
338
$46.4M 0.03%
764,160
-3,787
339
$46.3M 0.03%
323,578
-19
340
$46.1M 0.03%
402,926
+10,177
341
$45.6M 0.03%
2,671,371
342
$45.4M 0.03%
2,580,172
-23,534
343
$45.2M 0.03%
2,662,933
-111,616
344
$45M 0.03%
1,788,832
-15,732
345
$44.9M 0.03%
538,889
+6,740
346
$44.7M 0.03%
854,685
-12,252
347
$44.6M 0.03%
180,265
+26,949
348
$44.4M 0.03%
193,472
+18,464
349
$44M 0.03%
973,691
-13,900
350
$43.9M 0.03%
+1,036,564
12 13
14
15 16