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
551
$7.36M 0.01%
73,169
-300
552
$7.33M 0.01%
525,150
553
$7.24M 0.01%
178,628
+159,107
554
$7.05M 0.01%
88,390
-91,275
555
$6.98M 0.01%
476,585
+173,253
556
$6.74M 0.01%
284,503
-74,117
557
$6.74M 0.01%
1,499,965
558
$6.6M 0.01%
127,255
+20,601
559
$6.44M 0.01%
172,445
+2,585
560
$6.37M 0.01%
566,978
+66,978
561
$6.34M 0.01%
103,390
562
$6.3M 0.01%
224,202
+128,452
563
$6.29M 0.01%
67,368
-2,384
564
$6.17M 0.01%
169,213
+10,000
565
$6.16M 0.01%
56,591
+677
566
$6.15M 0.01%
579,370
-2,180
567
$5.98M 0.01%
242,330
-151,560
568
$5.76M ﹤0.01%
1,805,051
-8,002
569
$5.63M ﹤0.01%
481,960
-7,030
570
$5.61M ﹤0.01%
15,560
-51
571
$5.59M ﹤0.01%
37,768
+6,011
572
$5.56M ﹤0.01%
308,650
-29,372
573
$5.26M ﹤0.01%
122,330
+1,110
574
$5.14M ﹤0.01%
+136,620
575
$5.13M ﹤0.01%
98,908
-3,292
21 22
23
24 25