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
401
$24.6M 0.02%
2,407,748
+502,504
402
$24.2M 0.02%
1,095,387
-503,236
403
$24.2M 0.02%
+700,020
404
$22.1M 0.02%
1,007,373
-8,520
405
$21.9M 0.02%
190,235
+25,004
406
$21.7M 0.02%
294,455
407
$21.7M 0.02%
310,298
+61,993
408
$21.6M 0.02%
46,587
+2,226
409
$21.3M 0.02%
413,807
-385,193
410
$21.2M 0.02%
252,367
+89,303
411
$21M 0.02%
646,055
-574,400
412
$21M 0.02%
1,860,540
413
$20.8M 0.02%
405,224
-431,352
414
$20.8M 0.02%
299,124
+34,065
415
$20.5M 0.02%
304,256
-7,600
416
$20.3M 0.02%
285,680
-14,948
417
$20.3M 0.02%
14,376,311
+5,689,169
418
$19.7M 0.02%
+312,445
419
$19.7M 0.02%
70,662
-884
420
$19.3M 0.02%
2,325,232
-185,284
421
$19.3M 0.02%
151,186
+402
422
$19M 0.02%
192,805
-120,057
423
$18.9M 0.02%
140,723
-3,787
424
$18.8M 0.02%
186,033
425
$18.4M 0.02%
+119,523
15 16
17
18 19