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
501
$8.6M 0.01%
367,716
-77,708
502
$8.56M 0.01%
140,902
-31,862
503
$8.53M 0.01%
155,122
-31,221
504
$8.52M 0.01%
91,067
-19,075
505
$8.49M 0.01%
307,860
-250,273
506
$8.47M 0.01%
115,225
507
$8.36M 0.01%
79,257
+13,122
508
$8.27M 0.01%
196,412
-44,535
509
$8.26M 0.01%
114,919
-26,946
510
$8.15M 0.01%
258,577
+30,220
511
$8.08M 0.01%
46,352
-9,838
512
$8.06M 0.01%
+78,101
513
$7.98M 0.01%
+184,767
514
$7.97M 0.01%
161,937
-2,429,820
515
$7.96M 0.01%
99,693
-62,509
516
$7.93M 0.01%
217,459
-48,941
517
$7.91M 0.01%
61,392
-1,130
518
$7.85M 0.01%
114,241
+5,468
519
$7.74M 0.01%
53,304
-43,034
520
$7.55M 0.01%
1,528,437
-310,178
521
$7.54M 0.01%
256,968
-88,044
522
$7.54M 0.01%
422,939
-79,814
523
$7.51M 0.01%
326,440
-68,845
524
$7.47M 0.01%
89,778
+15,367
525
$7.43M 0.01%
1,040,857
-429,332
19 20
21
22 23