ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.42%
4 Industrials 10.2%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02B 0.71%
16,564,194
-73,398
27
$1.01B 0.7%
3,468,820
-126,788
28
$1B 0.7%
4,982,594
-538,616
29
$1B 0.7%
1,451,850
+5,042
30
$1B 0.7%
6,080,944
-102,202
31
$994M 0.69%
19,823,515
+312,339
32
$983M 0.68%
8,722,477
-233,305
33
$953M 0.66%
3,708,807
+369,326
34
$950M 0.66%
6,037,483
+133,139
35
$949M 0.66%
5,588,298
-170,753
36
$915M 0.64%
10,402,810
-1,528,100
37
$905M 0.63%
4,397,869
-59,228
38
$881M 0.61%
6,219,623
-40,818
39
$881M 0.61%
2,010,906
-23,107
40
$866M 0.6%
12,323,248
+1,528,353
41
$859M 0.6%
1,070,012
-43,101
42
$847M 0.59%
2,449,162
-347,941
43
$813M 0.57%
3,587,008
+1,044,570
44
$799M 0.56%
11,639,123
-554,062
45
$796M 0.55%
5,504,526
-41,394
46
$795M 0.55%
17,397,772
+1,436,494
47
$788M 0.55%
3,841,618
-60,974
48
$769M 0.53%
9,882,766
-722,940
49
$742M 0.52%
2,567,276
-61,544
50
$720M 0.5%
2,665,703
-35,261
1
2
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