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
551
$6.09M ﹤0.01%
90,309
+665
552
$6.06M ﹤0.01%
146,809
-72,809
553
$6.02M ﹤0.01%
380,886
-78,968
554
$5.91M ﹤0.01%
454,912
-92,646
555
$5.89M ﹤0.01%
287,789
+80,057
556
$5.88M ﹤0.01%
56,316
-11,848
557
$5.74M ﹤0.01%
81,544
-1,824
558
$5.72M ﹤0.01%
114,543
+1,433
559
$5.71M ﹤0.01%
77,955
-77
560
$5.68M ﹤0.01%
38,787
-478,551
561
$5.59M ﹤0.01%
34,783
-20,488
562
$5.49M ﹤0.01%
40,838
+6,885
563
$5.38M ﹤0.01%
119,290
-40
564
$5.22M ﹤0.01%
203,541
-31,970
565
$5.22M ﹤0.01%
56,845
566
$5.21M ﹤0.01%
4,438
-309
567
$5.13M ﹤0.01%
1,026,108
-222,816
568
$5.12M ﹤0.01%
72,117
-119,870
569
$5.08M ﹤0.01%
540,742
-46,310
570
$5.04M ﹤0.01%
221,968
-45,793
571
$4.98M ﹤0.01%
107,666
-473
572
$4.95M ﹤0.01%
627,574
+45,773
573
$4.66M ﹤0.01%
438,052
-89,334
574
$4.64M ﹤0.01%
+251,390
575
$4.62M ﹤0.01%
11,905
+4,960
21 22
23
24 25