ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9B
AUM Growth
-$17.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$339M
3
+$279M
4
NTNX icon
Nutanix
NTNX
+$261M
5
NVDA icon
NVIDIA
NVDA
+$256M

Top Sells

1
+$621M
2
+$400M
3
+$360M
4
RHT
Red Hat Inc
RHT
+$267M
5
UNH icon
UnitedHealth
UNH
+$198M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.64%
3 Communication Services 12.56%
4 Financials 11.38%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$91K ﹤0.01%
3,479
802
$89K ﹤0.01%
+293
803
$87K ﹤0.01%
865
804
$87K ﹤0.01%
2,220
-600
805
$86K ﹤0.01%
1,119
806
$86K ﹤0.01%
100
807
$83K ﹤0.01%
1,409
-25,610
808
$83K ﹤0.01%
+8,000
809
$80K ﹤0.01%
3,500
-1,000
810
$77K ﹤0.01%
1,000
811
$77K ﹤0.01%
+2,384
812
$76K ﹤0.01%
4,035
-19,605
813
$76K ﹤0.01%
677
+528
814
$76K ﹤0.01%
60
815
$75K ﹤0.01%
1,800
-100
816
$75K ﹤0.01%
717
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817
$74K ﹤0.01%
3,000
818
$74K ﹤0.01%
+848
819
$74K ﹤0.01%
5,044
+1,988
820
$73K ﹤0.01%
875
+349
821
$71K ﹤0.01%
650
+260
822
$70K ﹤0.01%
55
823
$70K ﹤0.01%
1,500
824
$68K ﹤0.01%
6,616
825
$66K ﹤0.01%
5,500
31 32
33
34 35