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
726
$825K ﹤0.01%
9,106
+829
727
$823K ﹤0.01%
17,979
+1,235
728
$818K ﹤0.01%
+3,120
729
$809K ﹤0.01%
5,523
730
$804K ﹤0.01%
10,339
+895
731
$794K ﹤0.01%
10,270
732
$769K ﹤0.01%
2,226
-50
733
$740K ﹤0.01%
43,255
-16,018
734
$728K ﹤0.01%
34,370
735
$718K ﹤0.01%
+23,726
736
$716K ﹤0.01%
1,561
-16
737
$714K ﹤0.01%
12,161
+1,559
738
$706K ﹤0.01%
9,807
+1,290
739
$705K ﹤0.01%
16,886
+1,440
740
$703K ﹤0.01%
8,922
-4,550
741
$693K ﹤0.01%
11,425
-1,408
742
$681K ﹤0.01%
7,082
+531
743
$681K ﹤0.01%
4,703
-4,705
744
$673K ﹤0.01%
6,093
-556
745
$668K ﹤0.01%
4,035
-2,200
746
$663K ﹤0.01%
4,050
747
$661K ﹤0.01%
10,396
-2,917
748
$655K ﹤0.01%
7,793
-1,803
749
$644K ﹤0.01%
103,927
-6,511
750
$633K ﹤0.01%
6,400
28 29
30
31 32