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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
$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 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
45
1102
$1K ﹤0.01%
3
1103
$1K ﹤0.01%
1,000
1104
$1K ﹤0.01%
512
1105
$1K ﹤0.01%
500
+120
1106
$1K ﹤0.01%
130
1107
$1K ﹤0.01%
+750
1108
$1K ﹤0.01%
12
-22
1109
– –
-560
1110
– –
-200,065
1111
– –
-583,213
1112
– –
-106,398
1113
– –
-1,189
1114
– –
-4,763
1115
– –
-18,770
1116
– –
-95,000
1117
– –
-1,000
1118
– –
-834
1119
– –
-65,795
1120
– –
-18,470
1121
– –
-123
1122
– –
-64
1123
– –
-21
1124
– –
-93
1125
– –
-300
43 44
45
46 47