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
676
$1.66M ﹤0.01%
216,470
+102,860
677
$1.65M ﹤0.01%
10,095
678
$1.62M ﹤0.01%
52,200
+11,650
679
$1.56M ﹤0.01%
36,854
+9,510
680
$1.5M ﹤0.01%
136,210
+50,370
681
$1.47M ﹤0.01%
14,870
-89
682
$1.43M ﹤0.01%
31,783
-74
683
$1.41M ﹤0.01%
103,807
-2,682
684
$1.39M ﹤0.01%
338,260
+160,150
685
$1.39M ﹤0.01%
7,263
686
$1.38M ﹤0.01%
86,452
-211
687
$1.38M ﹤0.01%
17,698
688
$1.36M ﹤0.01%
37,737
-5,764
689
$1.35M ﹤0.01%
98,836
-247
690
$1.35M ﹤0.01%
20,208
-49
691
$1.35M ﹤0.01%
46,056
-540,551
692
$1.34M ﹤0.01%
129,674
-297
693
$1.31M ﹤0.01%
5,089
+472
694
$1.3M ﹤0.01%
9,837
+915
695
$1.26M ﹤0.01%
4,735
-5
696
$1.21M ﹤0.01%
14,444
697
$1.21M ﹤0.01%
24,346
-552
698
$1.19M ﹤0.01%
83,191
+25,039
699
$1.18M ﹤0.01%
4,925
700
$1.17M ﹤0.01%
123,319
+81,353
26 27
28
29 30