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
151
$144M 0.12%
1,339,002
+96,268
152
$143M 0.12%
784,833
-30,802
153
$140M 0.12%
1,104,587
-49,426
154
$138M 0.12%
919,966
-2,500
155
$137M 0.12%
1,592,897
+86,435
156
$137M 0.12%
10,565,952
-265,776
157
$136M 0.12%
1,569,239
-314,736
158
$135M 0.12%
979,140
+36,752
159
$133M 0.11%
763,816
+1,049
160
$133M 0.11%
1,847,710
+9,991
161
$133M 0.11%
1,650,953
-97,673
162
$132M 0.11%
597,370
+2,668
163
$132M 0.11%
7,592,986
+4,542,553
164
$129M 0.11%
1,551,252
+139,356
165
$129M 0.11%
2,812,678
-64,955
166
$128M 0.11%
3,345,285
+5,647
167
$128M 0.11%
5,235,552
-48,658
168
$126M 0.11%
5,103,278
-633,262
169
$126M 0.11%
2,578,322
-232,195
170
$125M 0.11%
3,433,631
-19,187
171
$125M 0.11%
5,782,062
-708,464
172
$124M 0.11%
4,271,670
+743,941
173
$122M 0.1%
2,583,116
-8,105
174
$121M 0.1%
1,625,881
+168
175
$116M 0.1%
6,474,923
+168,375
5 6
7
8 9