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
126
$193M 0.17%
309,203
-136
127
$193M 0.17%
3,464,210
+709
128
$190M 0.16%
15,420,667
-488,220
129
$186M 0.16%
1,693,432
-134,381
130
$185M 0.16%
3,159,655
-621,912
131
$184M 0.16%
823,295
-539,732
132
$183M 0.16%
3,433,225
+193,144
133
$174M 0.15%
1,842,059
-9,406
134
$170M 0.15%
714,739
+132,449
135
$168M 0.14%
454,739
+8,579
136
$168M 0.14%
2,028,262
+384,796
137
$166M 0.14%
2,319,552
-162,936
138
$164M 0.14%
5,368,032
+22,732
139
$164M 0.14%
4,726,336
+106,218
140
$164M 0.14%
6,258,469
+293,119
141
$161M 0.14%
1,990,152
+1,714
142
$159M 0.14%
657,482
+46,986
143
$159M 0.14%
1,138,870
-120,818
144
$157M 0.13%
2,964,619
+287,754
145
$151M 0.13%
5,733,060
-1,900,124
146
$148M 0.13%
465,152
+41,225
147
$147M 0.13%
9,289,537
+220,700
148
$146M 0.13%
1,778,978
+12,416
149
$145M 0.12%
4,369,780
+473,620
150
$145M 0.12%
4,938,067
+169,433
4 5
6
7 8