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
426
$18.4M 0.01%
52,363
+525
427
$18.2M 0.01%
5,009,672
-304,956
428
$18.2M 0.01%
222,085
+482
429
$18M 0.01%
+444,502
430
$17.6M 0.01%
72,259
-16,213
431
$17.3M 0.01%
397,977
-180,992
432
$16.7M 0.01%
631,353
-607
433
$16.6M 0.01%
151,364
-7,186
434
$16.5M 0.01%
341,443
+21,501
435
$15.6M 0.01%
57,047
436
$15.5M 0.01%
549,003
+8,785
437
$15.1M 0.01%
368,196
+2,070
438
$14.8M 0.01%
314,200
-110,846
439
$14.4M 0.01%
433,288
-163,555
440
$14.4M 0.01%
1,111,128
+784
441
$13.9M 0.01%
146,715
-4,715
442
$13.9M 0.01%
+324,205
443
$13.8M 0.01%
45,079
-1,489
444
$13.8M 0.01%
75,674
+3,207
445
$13.2M 0.01%
85,836
-17,439
446
$13M 0.01%
1,361,838
-693,416
447
$12.9M 0.01%
+381,943
448
$12.8M 0.01%
135,799
-119,385
449
$12.8M 0.01%
314,955
-62,891
450
$12.7M 0.01%
817,767
-9,160,401
16 17
18
19 20