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
651
$1.03M ﹤0.01%
13,500
652
$991K ﹤0.01%
3,300
653
$975K ﹤0.01%
20,184
-2,529,551
654
$972K ﹤0.01%
135,496
+107,069
655
$911K ﹤0.01%
353,022
+16,000
656
$906K ﹤0.01%
45,466
+14,479
657
$845K ﹤0.01%
11,236
+1,616
658
$842K ﹤0.01%
4,500
-1,940
659
$837K ﹤0.01%
16,999
-8,146
660
$821K ﹤0.01%
25,508
+3,608
661
$810K ﹤0.01%
52,238
662
$802K ﹤0.01%
18,760
+3,740
663
$787K ﹤0.01%
18,239
-8,029
664
$779K ﹤0.01%
2,191
-425
665
$768K ﹤0.01%
11,770
+15
666
$766K ﹤0.01%
6,444
+27
667
$759K ﹤0.01%
15,000
668
$741K ﹤0.01%
13,008
669
$720K ﹤0.01%
9,017
670
$716K ﹤0.01%
8,633
+147
671
$676K ﹤0.01%
8,205
-115
672
$625K ﹤0.01%
7,558
673
$609K ﹤0.01%
28,041
+6,359
674
$560K ﹤0.01%
7,701
675
$530K ﹤0.01%
2,036
25 26
27
28 29