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
$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 11.37%
4 Industrials 10.2%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21.5M 0.02%
+140,557
502
$21.5M 0.02%
603,826
-2,557
503
$21.4M 0.01%
295,405
-1,376
504
$21.3M 0.01%
352,000
-5,242
505
$21.3M 0.01%
722,653
+150,989
506
$21M 0.01%
186,501
+15,020
507
$21M 0.01%
239,511
+35,309
508
$20.7M 0.01%
501,169
-1,927
509
$20.4M 0.01%
+681,818
510
$20.4M 0.01%
250,775
+4,524
511
$20.3M 0.01%
960,335
-220,168
512
$20.3M 0.01%
131,254
-1,780
513
$20.2M 0.01%
926,664
-4,313
514
$20.1M 0.01%
206,882
-1,753
515
$19.9M 0.01%
89,660
+7,304
516
$19.7M 0.01%
201,371
-127
517
$19.7M 0.01%
1,822,467
-5,256
518
$19.4M 0.01%
620,290
519
$19.3M 0.01%
473,393
-2,119
520
$19.1M 0.01%
623,892
+26,097
521
$19.1M 0.01%
895,717
-5,004
522
$19M 0.01%
1,031,206
-4,376
523
$18.9M 0.01%
156,038
-737
524
$18.7M 0.01%
919,349
-3,181
525
$18.5M 0.01%
374,446
-10,584
19 20
21
22 23