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
951
$24K ﹤0.01%
1,524
+20
952
$24K ﹤0.01%
2,418
+1,035
953
$24K ﹤0.01%
+929
954
$24K ﹤0.01%
205
955
$24K ﹤0.01%
1,915,070
-2,855
956
$24K ﹤0.01%
504
957
$23K ﹤0.01%
344
958
$23K ﹤0.01%
702
+11
959
$23K ﹤0.01%
1,355
960
$23K ﹤0.01%
522
+13
961
$23K ﹤0.01%
350
+100
962
$22K ﹤0.01%
1,560
963
$22K ﹤0.01%
636
+15
964
$22K ﹤0.01%
915
+12
965
$22K ﹤0.01%
217
966
$22K ﹤0.01%
408
+5
967
$21K ﹤0.01%
+225
968
$21K ﹤0.01%
1,859
969
$21K ﹤0.01%
1,325
+18
970
$21K ﹤0.01%
576
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971
$21K ﹤0.01%
12
972
$20K ﹤0.01%
546
+6
973
$20K ﹤0.01%
1,527
974
$20K ﹤0.01%
+740
975
$20K ﹤0.01%
267
37 38
39
40 41