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
426
$34M 0.02%
449,745
-2,087
427
$33.5M 0.02%
3,153,285
+38,010
428
$33.4M 0.02%
347,054
-4,960
429
$33.4M 0.02%
+1,120,858
430
$33.2M 0.02%
157,662
-9,592
431
$33.1M 0.02%
422,957
-115,727
432
$33M 0.02%
807,570
-20,586
433
$32.7M 0.02%
275,517
-264,316
434
$32.7M 0.02%
86,314
-34,690
435
$32.6M 0.02%
185,725
-164
436
$32.5M 0.02%
1,112,821
+273,820
437
$32.3M 0.02%
483,430
-94
438
$32M 0.02%
135,170
+3,573
439
$32M 0.02%
306,850
+42,930
440
$31.9M 0.02%
688,542
-3,849
441
$31.5M 0.02%
221,421
-1,919
442
$30.8M 0.02%
970,422
-126,305
443
$30.7M 0.02%
210,348
+4,402
444
$30.6M 0.02%
694,574
-1,745
445
$30.6M 0.02%
256,172
-666
446
$30.1M 0.02%
199,751
-650
447
$29.9M 0.02%
634,268
-62,598
448
$29.8M 0.02%
668,956
-208
449
$29.7M 0.02%
686,180
-9,851
450
$29.7M 0.02%
879,726
+113,107
16 17
18
19 20