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
776
$443K ﹤0.01%
42,527
-4,059
777
$443K ﹤0.01%
1,928
-1,320
778
$427K ﹤0.01%
7,784
+2,003
779
$416K ﹤0.01%
23,000
780
$405K ﹤0.01%
+18,269
781
$396K ﹤0.01%
3,977
-1,580
782
$389K ﹤0.01%
5,493
-2,323,235
783
$371K ﹤0.01%
14,270
+366
784
$369K ﹤0.01%
2,809
-1,566
785
$363K ﹤0.01%
4,020
-3,424
786
$360K ﹤0.01%
3,750
787
$359K ﹤0.01%
+6,982
788
$349K ﹤0.01%
901
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789
$335K ﹤0.01%
+36,623
790
$332K ﹤0.01%
5,485
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791
$326K ﹤0.01%
2,826
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792
$321K ﹤0.01%
11,131
-1,167
793
$308K ﹤0.01%
5,950
794
$301K ﹤0.01%
5,130
-2,130
795
$279K ﹤0.01%
37,645
+2,260
796
$276K ﹤0.01%
13,019
+78
797
$275K ﹤0.01%
11,112
798
$264K ﹤0.01%
4,166
+806
799
$263K ﹤0.01%
+1,046
800
$262K ﹤0.01%
3,000
30 31
32
33 34