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
426
$19.5M 0.02%
1,437,854
+6,919
427
$19.5M 0.02%
117,069
+116,214
428
$19.5M 0.02%
296,893
-8,147
429
$19.3M 0.02%
1,166,073
430
$19.2M 0.02%
3,231,580
+66,610
431
$19.2M 0.02%
+1,297,400
432
$19.2M 0.02%
504,333
+502,941
433
$19M 0.02%
+2,009,328
434
$18.9M 0.02%
947,123
-4,366
435
$18.9M 0.02%
334,179
-1,514
436
$18.8M 0.02%
470,570
-2,192
437
$18.8M 0.02%
244,166
-461
438
$18.8M 0.02%
1,287,459
+1,275,864
439
$18.4M 0.02%
755,524
440
$18.4M 0.02%
306,685
-138,642
441
$18.3M 0.02%
3,004,131
-3,590
442
$18M 0.02%
1,282,124
+1,728
443
$17.9M 0.02%
1,202,541
444
$17.9M 0.02%
857,380
+90,700
445
$17.8M 0.02%
78,184
-32,529
446
$17.6M 0.02%
172,655
-10,489
447
$17.5M 0.02%
562,745
+545,878
448
$17.4M 0.01%
385,070
449
$17.3M 0.01%
441,153
+494
450
$17.1M 0.01%
464,775
-83,211
16 17
18
19 20