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
701
$1.17M ﹤0.01%
6,581
-777
702
$1.15M ﹤0.01%
27,442
+4,470
703
$1.15M ﹤0.01%
15,636
-100
704
$1.14M ﹤0.01%
2,847
+1,334
705
$1.13M ﹤0.01%
4,801
+281
706
$1.13M ﹤0.01%
6,847
+9
707
$1.13M ﹤0.01%
7,911
-781
708
$1.06M ﹤0.01%
4,479
+594
709
$1.05M ﹤0.01%
6,982
+1,006
710
$1.04M ﹤0.01%
5,119
-65,981
711
$1.03M ﹤0.01%
4,569
+3,561
712
$991K ﹤0.01%
4,934
+633
713
$982K ﹤0.01%
49,416
+4,842
714
$975K ﹤0.01%
16,000
-700
715
$972K ﹤0.01%
6,446
+680
716
$953K ﹤0.01%
17,440
717
$949K ﹤0.01%
41,727
-96
718
$948K ﹤0.01%
8,045
-31
719
$922K ﹤0.01%
7,504
+963
720
$901K ﹤0.01%
4,139
721
$893K ﹤0.01%
5,069
+102
722
$885K ﹤0.01%
14,279
+1,417
723
$854K ﹤0.01%
+11,361
724
$842K ﹤0.01%
3,105
+530
725
$838K ﹤0.01%
4,283
27 28
29
30 31