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
351
$31M 0.03%
608,798
-13,553
352
$31M 0.03%
144,787
+8,215
353
$30.6M 0.03%
652,604
+188,541
354
$30.6M 0.03%
+135,168
355
$30.1M 0.03%
1,018,784
+1,005,034
356
$30M 0.03%
2,689,345
-81,430
357
$30M 0.03%
1,930,962
-29,500
358
$29.3M 0.03%
377,795
+40
359
$28.4M 0.02%
489,170
-3,003
360
$28.2M 0.02%
977,359
-37,162
361
$28M 0.02%
2,921,777
-11,100
362
$27.9M 0.02%
306,076
-7,620
363
$27.8M 0.02%
3,476,366
-11,348
364
$27.8M 0.02%
834,736
365
$27.8M 0.02%
574,005
+274,075
366
$27.7M 0.02%
837,768
-53,588
367
$27.6M 0.02%
4,613,980
+130,080
368
$27.5M 0.02%
1,356,661
-9,671
369
$27.3M 0.02%
709,966
-9,040
370
$27.1M 0.02%
5,044,375
-39,045
371
$26.9M 0.02%
612,785
+7,058
372
$26.8M 0.02%
7,450,492
-292,312
373
$26.8M 0.02%
834,467
-7,079
374
$26.7M 0.02%
+863,147
375
$26.7M 0.02%
539,338
-478
13 14
15
16 17