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
376
$35.5M 0.03%
328,856
-7,173
377
$35.3M 0.03%
269,484
-4,292
378
$35M 0.03%
172,290
-953
379
$34.4M 0.03%
+476,857
380
$34M 0.03%
498,355
-7,937
381
$33.8M 0.03%
1,283,491
-140,132
382
$33.7M 0.03%
566,978
+122,476
383
$33.7M 0.03%
399,113
+901
384
$33.6M 0.03%
196,785
+13,773
385
$33.6M 0.03%
572,437
-146,475
386
$33.6M 0.03%
1,644,729
+37,517
387
$33.2M 0.03%
662,929
388
$33M 0.02%
600,847
+18,122
389
$32.6M 0.02%
463,184
+30,191
390
$32.5M 0.02%
794,562
-6,050
391
$32.5M 0.02%
203,900
-365,039
392
$32.4M 0.02%
421,861
-6,844
393
$32.3M 0.02%
+741,686
394
$32M 0.02%
+3,464,132
395
$31.3M 0.02%
330,394
+57,338
396
$31.1M 0.02%
153,115
-175,644
397
$30.8M 0.02%
803,941
-7,743
398
$30.6M 0.02%
916,768
-14,601
399
$30.4M 0.02%
322,500
-2,737
400
$30.4M 0.02%
320,037
+129,802
14 15
16
17 18