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
$107B
AUM Growth
-$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$449M
3 +$159M
4
SPGI icon
S&P Global
SPGI
+$155M
5
DIS icon
Walt Disney
DIS
+$143M

Top Sells

1 +$521M
2 +$329M
3 +$277M
4
BABA icon
Alibaba
BABA
+$273M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243M

Sector Composition

1 Technology 24.54%
2 Healthcare 18.4%
3 Financials 11.73%
4 Industrials 11.37%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-1,350
802
-100,321
803
-788,883
804
-12,024
805
-2,908,876
806
-1,377,657
807
-39,885
808
-1,032,728