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
401
$40.6M 0.03%
2,784,740
-136,087
402
$40.6M 0.03%
915,122
-8,476
403
$39.9M 0.03%
471,888
-95
404
$39.7M 0.03%
205,158
+103,824
405
$39.6M 0.03%
625,000
+1,218
406
$39.2M 0.03%
5,955,041
-153,644
407
$39.2M 0.03%
293,686
-234
408
$38.4M 0.03%
378,098
+790
409
$38.3M 0.03%
613,961
-925
410
$38.2M 0.03%
1,109,768
-288,850
411
$38.2M 0.03%
3,289,426
412
$38.1M 0.03%
279,264
+49,447
413
$38.1M 0.03%
1,015,438
+2,222
414
$37.1M 0.03%
668,647
+16,902
415
$36.3M 0.03%
131,594
+20,470
416
$35.9M 0.03%
418,588
+13,410
417
$35.5M 0.02%
669,535
+8,992
418
$35.5M 0.02%
801,357
-5,000
419
$35.4M 0.02%
538,943
-3,153
420
$35.4M 0.02%
64,335
-10
421
$35.4M 0.02%
+1,536,072
422
$35.3M 0.02%
1,017,227
+199,506
423
$34.8M 0.02%
3,185,113
-31,897
424
$34.7M 0.02%
344,416
-584,442
425
$34.6M 0.02%
257,259
-53
15 16
17
18 19