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
451
$29.4M 0.02%
871,957
-27,967
452
$29.3M 0.02%
899,942
+115,673
453
$29.1M 0.02%
+500,000
454
$28.8M 0.02%
432,461
-41,974
455
$28.4M 0.02%
484,051
+200,839
456
$28.4M 0.02%
+594,352
457
$28.2M 0.02%
610,133
+92,233
458
$27.8M 0.02%
438,458
+15,636
459
$27.7M 0.02%
2,945,870
+2,398
460
$27.7M 0.02%
1,326,771
-12,302
461
$27.5M 0.02%
728,234
-22,470
462
$27.4M 0.02%
1,233,210
+133,002
463
$27M 0.02%
162,393
+16,749
464
$27M 0.02%
206,722
+48,634
465
$26.5M 0.02%
421,606
-1,791
466
$26.4M 0.02%
284,282
+11,127
467
$26.3M 0.02%
+764,801
468
$25.9M 0.02%
1,057,389
-108,494
469
$25.6M 0.02%
1,616,442
-1,806,082
470
$25.5M 0.02%
190,882
-7,157
471
$25.4M 0.02%
293,499
+289,057
472
$25.4M 0.02%
1,122,067
473
$25.2M 0.02%
42,601
+10,038
474
$25.2M 0.02%
+159,720
475
$24.8M 0.02%
549,407
+189,439
17 18
19
20 21