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
476
$15.1M 0.01%
1,985,677
-486,402
477
$14.9M 0.01%
243,812
-46,553
478
$14.9M 0.01%
401,316
-1,416
479
$14.8M 0.01%
1,386,412
+8,101
480
$14.7M 0.01%
374,833
-38,928
481
$14.7M 0.01%
806,292
-2,757
482
$14.7M 0.01%
241,395
-18,583
483
$14.6M 0.01%
1,325,147
484
$14.6M 0.01%
1,725,735
-106,549
485
$14.6M 0.01%
1,765,561
+236,138
486
$14.4M 0.01%
233,779
-1,084
487
$13.9M 0.01%
+344,070
488
$13.9M 0.01%
1,142,867
489
$13.8M 0.01%
1,196,026
+88,778
490
$13.6M 0.01%
117,469
+8,466
491
$13.6M 0.01%
3,179,342
-1,250,570
492
$13.6M 0.01%
640,783
-135,107
493
$13.6M 0.01%
+624,193
494
$13.4M 0.01%
+345,092
495
$13.1M 0.01%
319,282
-1,704
496
$13M 0.01%
188,108
+12,477
497
$12.9M 0.01%
432,543
-1,414
498
$12.9M 0.01%
687,735
499
$12.7M 0.01%
+150,000
500
$12.5M 0.01%
147,876
+33,575
18 19
20
21 22