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
$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 11.37%
4 Industrials 10.2%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258M 0.18%
5,689,386
-14,595
127
$256M 0.18%
5,283,624
+59,491
128
$255M 0.18%
1,307,979
+22,937
129
$249M 0.17%
5,297,754
-1,485,072
130
$246M 0.17%
1,491,642
+197,217
131
$243M 0.17%
5,010,701
-504,052
132
$243M 0.17%
1,666,212
+113,644
133
$242M 0.17%
1,556,499
-59,506
134
$240M 0.17%
5,043,127
+5,316
135
$240M 0.17%
3,292,071
+167,948
136
$238M 0.17%
2,125,677
-2,938
137
$236M 0.16%
3,541,864
-102,307
138
$231M 0.16%
2,492,688
-2,707
139
$230M 0.16%
1,552,230
+28,356
140
$229M 0.16%
789,876
-150,725
141
$228M 0.16%
3,817,984
-165,562
142
$228M 0.16%
1,537,683
+1,106,756
143
$226M 0.16%
2,370,520
+467,125
144
$226M 0.16%
821,905
-22,515
145
$224M 0.16%
1,334,311
-20,299
146
$223M 0.16%
5,328,892
+104,194
147
$221M 0.15%
+6,235,757
148
$215M 0.15%
3,560,866
+3,544,115
149
$213M 0.15%
605,009
+36,880
150
$209M 0.15%
1,992,006
+76,495
4 5
6
7 8