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
651
$2.54M ﹤0.01%
27,075
-7,860
652
$2.53M ﹤0.01%
14,510
+2,000
653
$2.5M ﹤0.01%
29,144
-18,315
654
$2.49M ﹤0.01%
3,733
-891
655
$2.29M ﹤0.01%
27,111
-375
656
$2.18M ﹤0.01%
30,437
+3,012
657
$2.13M ﹤0.01%
26,390
+22,870
658
$2.1M ﹤0.01%
121,620
-306
659
$2.06M ﹤0.01%
64,131
+4,131
660
$1.96M ﹤0.01%
31,026
-1,000
661
$1.93M ﹤0.01%
105,114
-231
662
$1.92M ﹤0.01%
77,747
-187
663
$1.88M ﹤0.01%
15,270
664
$1.87M ﹤0.01%
209,984
+50,347
665
$1.84M ﹤0.01%
8,940
+1,475
666
$1.84M ﹤0.01%
67,350
+47,199
667
$1.81M ﹤0.01%
34,710
+24,313
668
$1.81M ﹤0.01%
61,760
669
$1.8M ﹤0.01%
38,362
-89
670
$1.74M ﹤0.01%
40,870
-102
671
$1.74M ﹤0.01%
102,934
-369,456
672
$1.72M ﹤0.01%
+60,591
673
$1.71M ﹤0.01%
32,350
-3,000
674
$1.7M ﹤0.01%
73,526
675
$1.68M ﹤0.01%
27,804
+4,560
25 26
27
28 29