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
$116B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$168M
3
+$138M
4
SRE icon
Sempra
SRE
+$112M
5
ULTA icon
Ulta Beauty
ULTA
+$104M

Top Sells

1
+$1.29B
2
+$522M
3
+$315M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
UnitedHealth
UNH
+$218M

Sector Composition

1 Technology 27.4%
2 Healthcare 17.03%
3 Communication Services 11.17%
4 Consumer Discretionary 10.51%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$455K ﹤0.01%
+1,070
702
$448K ﹤0.01%
+4,097
703
$438K ﹤0.01%
+8,108
704
$432K ﹤0.01%
+3,022
705
$429K ﹤0.01%
+4,664
706
$421K ﹤0.01%
+41,422
707
$417K ﹤0.01%
1,764
708
$414K ﹤0.01%
42,101
+207
709
$410K ﹤0.01%
3,025
710
$409K ﹤0.01%
3,500
711
$408K ﹤0.01%
5,319
712
$408K ﹤0.01%
+4,437
713
$407K ﹤0.01%
6,400
714
$400K ﹤0.01%
2,471
715
$399K ﹤0.01%
15,482
+613
716
$398K ﹤0.01%
+4,121
717
$387K ﹤0.01%
+5,946
718
$384K ﹤0.01%
24,000
719
$378K ﹤0.01%
+6,385
720
$377K ﹤0.01%
6,872
-598
721
$377K ﹤0.01%
117,796
-1,185
722
$366K ﹤0.01%
+3,588
723
$358K ﹤0.01%
3,750
724
$358K ﹤0.01%
2,402
-203
725
$356K ﹤0.01%
+1,063
27 28
29
30 31