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
351
$37.7M 0.03%
245,663
+2,846
352
$37.1M 0.03%
407,908
-2,030
353
$36.8M 0.03%
153,316
+1,000
354
$36.5M 0.03%
336,029
-20,292
355
$36.1M 0.03%
+582,725
356
$36.1M 0.03%
115,904
+111,114
357
$35.9M 0.03%
205,407
-11,031
358
$35.7M 0.03%
87,012
-4,651
359
$35.5M 0.03%
662,929
-22,500
360
$35.5M 0.03%
50,191
+32,151
361
$35.4M 0.03%
6,107
-2,186
362
$35.3M 0.03%
1,423,623
+126,799
363
$35.3M 0.03%
1,607,212
+77,600
364
$35M 0.03%
428,705
+161,230
365
$34.2M 0.03%
811,684
-2,079
366
$33.6M 0.03%
101,333
-31,097
367
$33.6M 0.03%
+1,257,125
368
$33.4M 0.03%
988,686
-196,372
369
$33.1M 0.03%
325,237
-12,492
370
$32.9M 0.03%
2,121,898
-240,088
371
$32.4M 0.03%
432,993
372
$32M 0.03%
398,212
+6
373
$31.5M 0.03%
+273,056
374
$31.2M 0.03%
166,628
-1
375
$31.1M 0.03%
1,449,224
-8,559
13 14
15
16 17