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
476
$10M 0.01%
29,500
+841
477
$10M 0.01%
556,981
-116,395
478
$9.85M 0.01%
471,012
479
$9.71M 0.01%
132,466
-27,736
480
$9.69M 0.01%
2,280,279
-24,231,445
481
$9.63M 0.01%
293,850
-267,340
482
$9.53M 0.01%
284,359
-2,989
483
$9.49M 0.01%
445,524
-65,316
484
$9.42M 0.01%
65,273
-848,250
485
$9.37M 0.01%
24,230
-630,324
486
$9.34M 0.01%
422,835
487
$9.32M 0.01%
120,418
-25,285
488
$9.29M 0.01%
+61,090
489
$9.27M 0.01%
467,797
-97,854
490
$9.03M 0.01%
719,457
+16,794
491
$9.02M 0.01%
68,525
-14,179
492
$9.02M 0.01%
478,944
-103,456
493
$9.02M 0.01%
235,010
-49,282
494
$8.95M 0.01%
53,385
495
$8.92M 0.01%
69,170
-34,965
496
$8.91M 0.01%
39,207
+5,564
497
$8.82M 0.01%
30,868
+20,700
498
$8.78M 0.01%
43,465
-10,220
499
$8.68M 0.01%
108,380
+1,410
500
$8.63M 0.01%
725,413
-101,128
18 19
20
21 22