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
401
$23.2M 0.02%
786,872
-134,001
402
$22.9M 0.02%
+2,270,827
403
$22.9M 0.02%
1,191,821
+368
404
$22.8M 0.02%
890,089
-1,360
405
$22.8M 0.02%
232,240
-5,570
406
$22.7M 0.02%
424,458
+56,835
407
$22.7M 0.02%
180,519
+19,411
408
$22.5M 0.02%
39,852
-1,402
409
$22.4M 0.02%
549,359
-2,449
410
$22.2M 0.02%
1,240,085
-5,593
411
$22.2M 0.02%
632,729
-166,748
412
$22M 0.02%
514,300
+31,660
413
$21.9M 0.02%
+234,818
414
$21.5M 0.02%
380,359
-96,430
415
$21.4M 0.02%
352,541
-2,596
416
$21.1M 0.02%
+219,500
417
$21M 0.02%
102,140
+23,159
418
$19.9M 0.02%
104,926
+33,234
419
$19.8M 0.02%
379,738
-46,804
420
$19.8M 0.02%
513,788
-71,108
421
$19.7M 0.02%
469,942
+7,121
422
$19.7M 0.02%
1,245,253
-418,160
423
$19.6M 0.02%
382,470
-2,026
424
$19.6M 0.02%
+478,778
425
$19.6M 0.02%
917,049
-4,261
15 16
17
18 19