ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$168M
3
+$138M
4
SRE icon
Sempra
SRE
+$112M
5
ULTA icon
Ulta Beauty
ULTA
+$104M

Top Sells

1
+$1.29B
2
+$522M
3
+$315M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
UnitedHealth
UNH
+$218M

Sector Composition

1 Technology 27.4%
2 Healthcare 17.03%
3 Communication Services 11.17%
4 Consumer Discretionary 10.51%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386M 0.33%
3,718,996
+125,017
77
$385M 0.33%
4,393,026
+118,936
78
$376M 0.32%
1,657,991
-162,608
79
$369M 0.32%
3,301,037
-52,836
80
$367M 0.32%
2,709,102
-66,313
81
$366M 0.32%
13,265,486
-408,744
82
$364M 0.31%
7,157,983
+236,085
83
$359M 0.31%
1,824,447
-147,689
84
$357M 0.31%
4,979,452
-384,142
85
$348M 0.3%
15,973,862
-2,111,274
86
$346M 0.3%
6,419,908
-241,641
87
$345M 0.3%
7,273,365
-388,859
88
$341M 0.29%
1,145,416
-82,491
89
$339M 0.29%
5,672,621
+1,542,818
90
$335M 0.29%
195,859
-12,705
91
$319M 0.27%
7,120,869
-474,032
92
$317M 0.27%
8,844,239
-582,627
93
$314M 0.27%
1,327,411
-136,976
94
$312M 0.27%
11,341,527
-1,255,512
95
$304M 0.26%
1,193,683
-135,660
96
$288M 0.25%
18,408,470
-3,240,670
97
$273M 0.23%
3,712,860
-17,576,540
98
$270M 0.23%
843
99
$260M 0.22%
2,539,780
+83,860
100
$254M 0.22%
1,781,116
-29,190
2 3
4
5 6