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
451
$17M 0.01%
265,811
-87,335
452
$17M 0.01%
135,356
+38
453
$16.9M 0.01%
811,903
-3,958
454
$16.7M 0.01%
745,270
-3,229
455
$16.7M 0.01%
481,434
-254,512
456
$16.7M 0.01%
668,458
-71,543
457
$16.6M 0.01%
646,521
+20,379
458
$16.5M 0.01%
134,975
-17,500
459
$16.4M 0.01%
261,290
-44,705
460
$16.4M 0.01%
272,138
+4,109
461
$16.4M 0.01%
513,748
-2,329
462
$16.3M 0.01%
+508,257
463
$16.3M 0.01%
279,357
-1,313
464
$16M 0.01%
1,349,412
-63,520
465
$16M 0.01%
735,683
-9,403
466
$15.8M 0.01%
383,129
+3,140
467
$15.7M 0.01%
+210,776
468
$15.7M 0.01%
961,675
-62,141
469
$15.7M 0.01%
594,778
-478,864
470
$15.6M 0.01%
3,469,206
-199,670
471
$15.5M 0.01%
15,285
-1,427
472
$15.5M 0.01%
1,638,410
-254,280
473
$15.5M 0.01%
380,626
-97,961
474
$15.3M 0.01%
280,584
-31,031
475
$15.3M 0.01%
1,079,002
-224,952
17 18
19
20 21