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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$399M
2
+$301M
3
+$300M
4
ISRG icon
Intuitive Surgical
ISRG
+$287M
5
BABA icon
Alibaba
BABA
+$232M

Top Sells

1
+$923M
2
+$574M
3
+$500M
4
UNH icon
UnitedHealth
UNH
+$305M
5
AMGN icon
Amgen
AMGN
+$246M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.94%
3 Consumer Discretionary 11.35%
4 Industrials 10.22%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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-6,295
853
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-1,809
854
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-104,668
855
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-3,367
856
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-21,133
857
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-473,200
858
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-221,200
859
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-51,985
860
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-974
861
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-1,016,248
862
– –
-555,928
863
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-983,240
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