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
351
$43.5M 0.03%
+1,704,599
352
$42.5M 0.03%
172,773
+43,276
353
$42.4M 0.03%
2,643,413
-453,535
354
$42.1M 0.03%
45,430
-13,444
355
$41.8M 0.03%
1,381,230
+124,105
356
$41.8M 0.03%
432,479
-1,033,776
357
$41.3M 0.03%
2,077,407
-44,491
358
$40.6M 0.03%
346,379
-4,776
359
$40.5M 0.03%
921,304
+13,424
360
$40.2M 0.03%
592,461
+86,119
361
$40.2M 0.03%
738,083
-250,603
362
$38.7M 0.03%
172,495
-19,398
363
$38.6M 0.03%
896,586
-67,481
364
$38.5M 0.03%
471,552
-7,240
365
$38.3M 0.03%
201,092
-4,315
366
$38.1M 0.03%
47,899
-2,292
367
$37M 0.03%
+1,058,055
368
$37M 0.03%
407,317
-591
369
$36.5M 0.03%
436,387
-85,987
370
$36.4M 0.03%
64,726
+52,881
371
$36.3M 0.03%
1,645,132
-78,317
372
$36.3M 0.03%
144,223
+28,319
373
$36.1M 0.03%
360,508
-375,771
374
$36.1M 0.03%
280,131
+1,758
375
$35.7M 0.03%
904,163
-63,796
13 14
15
16 17