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
376
$47.8M 0.03%
1,810,589
+569,052
377
$46.6M 0.03%
3,218,177
-20,000
378
$46.5M 0.03%
2,253,511
-641,032
379
$46.5M 0.03%
366,320
+9,440
380
$46.1M 0.03%
542,194
+15,705
381
$45.4M 0.03%
766,841
-280
382
$45.2M 0.03%
232,874
-1,901
383
$45M 0.03%
3,022,972
-19,900
384
$44.9M 0.03%
559,472
-304
385
$43.9M 0.03%
3,226,490
-19,427
386
$43.7M 0.03%
487,460
-17,528
387
$43.6M 0.03%
266,778
+1,394
388
$43.4M 0.03%
1,532,563
+230,918
389
$42.8M 0.03%
1,156,425
+231,750
390
$42.4M 0.03%
141,981
+6,000
391
$42.4M 0.03%
667,875
+1,454
392
$42.1M 0.03%
310,694
-397
393
$42M 0.03%
725,131
-8,186
394
$42M 0.03%
513,699
+129,369
395
$41.6M 0.03%
1,078,545
+117,194
396
$41.6M 0.03%
424,740
-206,173
397
$41.5M 0.03%
774,138
-67,541
398
$41.4M 0.03%
1,257,348
-2,061,704
399
$41M 0.03%
119,401
-267
400
$40.6M 0.03%
263,076
+34,752
14 15
16
17 18