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
876
$38K ﹤0.01%
+942
877
$38K ﹤0.01%
2,303
+46
878
$38K ﹤0.01%
816
+17
879
$37K ﹤0.01%
1,231
-139
880
$37K ﹤0.01%
1,000
881
$37K ﹤0.01%
2,000
882
$37K ﹤0.01%
1,306
+1,174
883
$37K ﹤0.01%
+281
884
$36K ﹤0.01%
400
885
$36K ﹤0.01%
488
886
$36K ﹤0.01%
333
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887
$36K ﹤0.01%
1,560
+750
888
$36K ﹤0.01%
2,044
-11,046
889
$36K ﹤0.01%
354
890
$36K ﹤0.01%
2,250
+30
891
$35K ﹤0.01%
992
-3,878
892
$35K ﹤0.01%
+409
893
$34K ﹤0.01%
636
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894
$34K ﹤0.01%
430
895
$34K ﹤0.01%
500
896
$34K ﹤0.01%
350
897
$34K ﹤0.01%
800
898
$34K ﹤0.01%
455
899
$33K ﹤0.01%
2,267
900
$33K ﹤0.01%
400
34 35
36
37 38