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
526
$7.4M 0.01%
461,313
-99,665
527
$7.39M 0.01%
151,069
-30,411
528
$7.37M 0.01%
146,196
-1,604
529
$7.36M 0.01%
162,926
+6,821
530
$7.29M 0.01%
1,233,023
-257,655
531
$7.18M 0.01%
509,041
-1,783
532
$7.12M 0.01%
84,045
+13,819
533
$7.08M 0.01%
52,070
+586
534
$7.06M 0.01%
+50,423
535
$7.04M 0.01%
+194,372
536
$6.96M 0.01%
882,072
-14,444
537
$6.92M 0.01%
128,299
-26,270
538
$6.9M 0.01%
+591,639
539
$6.85M 0.01%
124,725
-28,799
540
$6.83M 0.01%
303,466
541
$6.63M 0.01%
11,806
-696
542
$6.62M 0.01%
276,169
-59,439
543
$6.61M 0.01%
147,496
-33,083
544
$6.59M 0.01%
+167,800
545
$6.55M 0.01%
8,952
-30,168
546
$6.23M 0.01%
1,423,326
-288,927
547
$6.22M 0.01%
11,845
+5,121
548
$6.18M 0.01%
759,466
-436,151
549
$6.18M 0.01%
10,001
-668
550
$6.16M 0.01%
159,113
-157,794
20 21
22
23 24