ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$147M
3
+$143M
4
SRE icon
Sempra
SRE
+$116M
5
ULTA icon
Ulta Beauty
ULTA
+$100M

Top Sells

1
+$1.34B
2
+$492M
3
+$314M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
UnitedHealth
UNH
+$215M

Sector Composition

1 Technology 27.4%
2 Healthcare 17.03%
3 Communication Services 11.47%
4 Consumer Discretionary 10.51%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$658K ﹤0.01%
42,093
+114
677
$650K ﹤0.01%
20,897
+1
678
$622K ﹤0.01%
8,221
-121
679
$616K ﹤0.01%
5,754
-99
680
$606K ﹤0.01%
17,440
681
$600K ﹤0.01%
10,551
+154
682
$594K ﹤0.01%
34,238
+1,411
683
$592K ﹤0.01%
9,055
-18,598
684
$588K ﹤0.01%
23,371
-2,055
685
$530K ﹤0.01%
2,711
-140
686
$519K ﹤0.01%
6,200
-2,000
687
$517K ﹤0.01%
6,500
688
$510K ﹤0.01%
12,628
-186,697
689
$509K ﹤0.01%
5,674
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$507K ﹤0.01%
6,408
691
$501K ﹤0.01%
+3,117
692
$478K ﹤0.01%
13,929
693
$477K ﹤0.01%
+2,652
694
$473K ﹤0.01%
7,140
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695
$471K ﹤0.01%
+4,931
696
$471K ﹤0.01%
10,800
697
$460K ﹤0.01%
2,700
698
$459K ﹤0.01%
17,635
-2,344
699
$459K ﹤0.01%
17,246
700
$457K ﹤0.01%
8,798
26 27
28
29 30