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
376
$30.8M 0.03%
129,497
+127,515
377
$30.5M 0.02%
173,243
+742
378
$30.4M 0.02%
2,274,696
-61,948
379
$29.8M 0.02%
506,342
+178,080
380
$29.8M 0.02%
1,948,867
-503,649
381
$29.6M 0.02%
782,188
+224,085
382
$29.6M 0.02%
2,197,897
+13,484
383
$29.2M 0.02%
278,373
-108
384
$28.8M 0.02%
667,009
+1,277
385
$28.2M 0.02%
97,338
-24,445
386
$27.6M 0.02%
493,091
-16,200
387
$27.4M 0.02%
183,012
-87,705
388
$26.8M 0.02%
386,572
-470,867
389
$26.6M 0.02%
350,065
390
$26.3M 0.02%
496,537
391
$26.3M 0.02%
490,078
392
$26M 0.02%
337,245
+69,460
393
$25.9M 0.02%
931,369
394
$25.5M 0.02%
252,047
+39,607
395
$25.4M 0.02%
262,451
+169,879
396
$25.4M 0.02%
506,292
397
$25.3M 0.02%
457,708
+3,888
398
$25.1M 0.02%
479,828
+16,681
399
$24.8M 0.02%
775,537
+217,150
400
$24.7M 0.02%
303,684
+8,292
14 15
16
17 18