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
376
$26.7M 0.02%
1,556,630
-475,151
377
$26.2M 0.02%
1,714,611
-37,182
378
$26M 0.02%
757,691
+105,180
379
$26M 0.02%
6,270,913
-198,590
380
$25.8M 0.02%
+1,797,399
381
$25.5M 0.02%
2,798,549
+401,436
382
$25.5M 0.02%
1,489,927
+107,437
383
$25.3M 0.02%
6,096
+2,972
384
$25.1M 0.02%
1,403,660
-6,157
385
$25M 0.02%
3,067,752
386
$24.9M 0.02%
+1,495,149
387
$24.9M 0.02%
1,384,778
+662
388
$24.8M 0.02%
2,649,355
+929,980
389
$24.7M 0.02%
207,439
-1,169
390
$24.6M 0.02%
428,198
-273,937
391
$24.6M 0.02%
97,664
+93,844
392
$24.1M 0.02%
+635,285
393
$24M 0.02%
955,226
-5,366
394
$24M 0.02%
16,268
-169
395
$24M 0.02%
369,156
+89,811
396
$24M 0.02%
+964,377
397
$23.9M 0.02%
679,117
-18,676
398
$23.6M 0.02%
160,816
+28,840
399
$23.4M 0.02%
560,116
-40,141
400
$23.2M 0.02%
+658,132
14 15
16
17 18