ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$313M
2
+$303M
3
+$279M
4
BABA icon
Alibaba
BABA
+$237M
5
SHLS icon
Shoals Technologies Group
SHLS
+$221M

Top Sells

1
+$941M
2
+$589M
3
+$517M
4
UNH icon
UnitedHealth
UNH
+$306M
5
AMGN icon
Amgen
AMGN
+$243M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.94%
3 Consumer Discretionary 11.42%
4 Industrials 10.2%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474M 0.33%
12,114,866
-363,652
77
$472M 0.33%
8,911,813
+5,709,579
78
$472M 0.33%
11,785,808
+1,944,875
79
$470M 0.33%
4,010,607
-469,542
80
$470M 0.33%
4,596,904
-24,784
81
$460M 0.32%
7,393,332
-371,298
82
$457M 0.32%
4,054,984
-106,236
83
$434M 0.3%
7,750,439
-155,120
84
$434M 0.3%
2,491,657
-105,595
85
$433M 0.3%
1,967,406
-66,178
86
$429M 0.3%
2,075,750
-55,681
87
$426M 0.3%
5,914,897
+261,308
88
$423M 0.29%
5,071,303
+67,333
89
$423M 0.29%
3,402,844
+352,823
90
$420M 0.29%
1,155,443
-12,843
91
$407M 0.28%
5,556,132
-128,898
92
$389M 0.27%
6,721,721
-80,861
93
$385M 0.27%
10,377,086
-656,631
94
$385M 0.27%
3,069,680
-31,980
95
$381M 0.27%
2,633,536
+130,915
96
$374M 0.26%
3,062,200
+64,900
97
$366M 0.25%
1,002,068
-48,720
98
$362M 0.25%
3,774,126
-610,110
99
$359M 0.25%
1,247,794
+21,760
100
$356M 0.25%
2,050,336
-74,997
2 3
4
5 6