ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$467M
3
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$625M
2
+$615M
3
+$497M
4
NVO icon
Novo Nordisk
NVO
+$429M
5
LLY icon
Eli Lilly
LLY
+$401M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.96%
4 Healthcare 9.86%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.38M ﹤0.01%
14,004
+393
602
$4.36M ﹤0.01%
73,128
-91
603
$4.3M ﹤0.01%
31,722
-483
604
$4.27M ﹤0.01%
+262,722
605
$4.21M ﹤0.01%
51,350
-11,070
606
$4.15M ﹤0.01%
127,392
+41,577
607
$3.92M ﹤0.01%
197,052
-52,682
608
$3.78M ﹤0.01%
34,721
-460
609
$3.75M ﹤0.01%
263,945
-553,822
610
$3.68M ﹤0.01%
35,053
-1,296
611
$3.6M ﹤0.01%
145,396
+1,659
612
$3.58M ﹤0.01%
19,032
+6,971
613
$3.29M ﹤0.01%
82,761
-1,069
614
$3.2M ﹤0.01%
225,004
+139,571
615
$3.18M ﹤0.01%
+108,300
616
$3.04M ﹤0.01%
+2,304
617
$3.03M ﹤0.01%
27,324
-11,463
618
$2.95M ﹤0.01%
4,433
-5,568
619
$2.85M ﹤0.01%
93,618
-1,208
620
$2.72M ﹤0.01%
4,429
-203
621
$2.71M ﹤0.01%
80,288
-1
622
$2.32M ﹤0.01%
20,602
+65
623
$2.31M ﹤0.01%
24,968
+3
624
$2.21M ﹤0.01%
50,784
-2,800
625
$2.13M ﹤0.01%
13,725
-400
23 24
25
26 27