ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$467M
3
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$625M
2
+$615M
3
+$497M
4
NVO icon
Novo Nordisk
NVO
+$429M
5
LLY icon
Eli Lilly
LLY
+$401M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.96%
4 Healthcare 9.86%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.1M 0.01%
+335,063
452
$15.6M 0.01%
329,458
-11,985
453
$15.5M 0.01%
300,876
-530,997
454
$15.3M 0.01%
87,726
+1,890
455
$15.3M 0.01%
396,366
-1,611
456
$15.3M 0.01%
44,320
-759
457
$15.3M 0.01%
89,391
+85,641
458
$15.2M 0.01%
267,962
+60,258
459
$14.3M 0.01%
213,372
-219,916
460
$14.2M 0.01%
321,829
+6,874
461
$14M 0.01%
694,738
-5,282
462
$13.5M 0.01%
142,152
-4,563
463
$13.5M 0.01%
391,155
+10,269
464
$13.2M 0.01%
135,637
+85,214
465
$13.2M 0.01%
181,712
+64
466
$13M 0.01%
348,449
+64,037
467
$12.8M 0.01%
239,279
+5,562
468
$12.7M 0.01%
279,818
469
$12.7M 0.01%
398,801
+68,662
470
$12.7M 0.01%
119,217
-16,582
471
$12.7M 0.01%
92,407
-40,750
472
$12.6M 0.01%
479,921
+12,124
473
$12.6M 0.01%
95,241
+15,984
474
$12.5M 0.01%
560,786
+12,527
475
$12.4M 0.01%
689,842
-317,531
17 18
19
20 21