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
451
$12.7M 0.01%
125,228
-36,486
452
$12.7M 0.01%
488,835
-189,350
453
$12.4M 0.01%
548,259
-111,069
454
$12.4M 0.01%
149,518
-111,409
455
$12.2M 0.01%
85,578
-14,727
456
$12.2M 0.01%
181,648
-37,910
457
$12M 0.01%
233,717
-49,306
458
$12M 0.01%
279,818
-16,900
459
$11.9M 0.01%
149,831
-30,889
460
$11.9M 0.01%
161,817
-12,825
461
$11.7M 0.01%
251,209
-50,717
462
$11.7M 0.01%
+160,243
463
$11.6M 0.01%
109,907
+21,766
464
$11.4M 0.01%
131,015
-26,609
465
$11.1M 0.01%
+151,732
466
$11M 0.01%
174,687
-74,475
467
$10.7M 0.01%
61,459
-19,794
468
$10.7M 0.01%
330,139
+53,291
469
$10.4M 0.01%
133,157
-54,143
470
$10.4M 0.01%
207,704
+33,711
471
$10.3M 0.01%
34,912
-1,520
472
$10.2M 0.01%
109,002
-21,973
473
$10.1M 0.01%
97,985
-23,021
474
$10.1M 0.01%
284,412
-59,080
475
$10M 0.01%
+126,987
17 18
19
20 21