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
351
$55.1M 0.04%
2,042,377
+116,778
352
$55M 0.04%
62,887
+2,707
353
$54.3M 0.04%
928,702
+44,561
354
$53.6M 0.04%
1,596,766
+184,471
355
$53.6M 0.04%
669,128
-270
356
$53.5M 0.04%
135,163
-1,760
357
$53.3M 0.04%
606,020
+60,384
358
$53.2M 0.04%
1,057,310
-196
359
$52.9M 0.04%
1,805,453
-99,429
360
$52.2M 0.04%
1,390,220
-2,890
361
$52M 0.04%
943,378
-43,810
362
$51.8M 0.04%
3,124,116
+11,194
363
$51M 0.04%
291,938
-132,072
364
$50.8M 0.04%
270,029
-1,563
365
$50.8M 0.04%
1,865,256
-86,292
366
$50.1M 0.03%
1,818,229
+524,503
367
$49.8M 0.03%
427,320
-2,800
368
$49.2M 0.03%
1,154,263
+31,407
369
$49.1M 0.03%
600,573
-2,738
370
$48.9M 0.03%
+1,765,833
371
$48.7M 0.03%
+300,944
372
$48.3M 0.03%
540,578
+1,226
373
$48M 0.03%
620,693
+16,599
374
$48M 0.03%
1,580,983
-3,002,944
375
$47.9M 0.03%
1,099,632
+92,639
13 14
15
16 17