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
151
$208M 0.15%
11,436,631
-287,485
152
$207M 0.14%
2,010,845
-101,769
153
$207M 0.14%
2,474,933
+35,694
154
$206M 0.14%
2,483,292
+939
155
$206M 0.14%
4,030,586
+133,812
156
$203M 0.14%
544,899
-161,453
157
$199M 0.14%
1,234,278
+908,498
158
$197M 0.14%
990,418
-2,046
159
$194M 0.13%
332,302
-106,149
160
$193M 0.13%
6,022,064
+6,003,554
161
$191M 0.13%
2,841,482
+74,514
162
$190M 0.13%
17,903,021
-2,353,980
163
$182M 0.13%
913,516
+34,994
164
$182M 0.13%
4,342,717
+259,697
165
$180M 0.12%
2,759,240
-818,130
166
$177M 0.12%
5,184,474
-63,750
167
$176M 0.12%
4,517,649
-395,710
168
$174M 0.12%
2,555,897
-1,108
169
$174M 0.12%
2,577,490
-113,392
170
$173M 0.12%
3,572,865
+599,197
171
$173M 0.12%
2,929,152
+406,870
172
$173M 0.12%
2,998,968
+48,873
173
$173M 0.12%
1,507,278
-96,068
174
$165M 0.11%
1,086,808
+260,868
175
$158M 0.11%
524,483
-85,642
5 6
7
8 9