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
601
$7.34M 0.01%
30,353
+1,727
602
$7.25M 0.01%
126,319
+4,835
603
$7.17M 0.01%
182,178
+11,200
604
$7.09M ﹤0.01%
304,466
605
$7.04M ﹤0.01%
63,976
-1,067
606
$6.9M ﹤0.01%
89,833
+7,583
607
$6.68M ﹤0.01%
341,045
-76,465
608
$6.46M ﹤0.01%
123,300
+25,200
609
$6.39M ﹤0.01%
605,419
+179
610
$6.1M ﹤0.01%
32,549
+88
611
$5.91M ﹤0.01%
+449,740
612
$5.56M ﹤0.01%
117,412
-2,697
613
$5.41M ﹤0.01%
560,664
-3,446
614
$5.17M ﹤0.01%
58,577
+6,802
615
$5.16M ﹤0.01%
59,854
+8,825
616
$5.07M ﹤0.01%
96,282
+2,278
617
$5.03M ﹤0.01%
83,060
-100
618
$4.83M ﹤0.01%
+500,000
619
$4.72M ﹤0.01%
30,247
620
$4.69M ﹤0.01%
49,096
621
$4.69M ﹤0.01%
273,728
+1,123
622
$4.59M ﹤0.01%
75,906
+1,042
623
$4.59M ﹤0.01%
41,060
-189
624
$4.39M ﹤0.01%
191,510
+66,960
625
$4.22M ﹤0.01%
937,056
+7,648
23 24
25
26 27