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
$133B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$467M
3
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$625M
2
+$615M
3
+$497M
4
NVO icon
Novo Nordisk
NVO
+$429M
5
LLY icon
Eli Lilly
LLY
+$401M

Sector Composition

1 Technology 28.55%
2 Financials 11.93%
3 Industrials 10.96%
4 Healthcare 9.86%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192M 0.14%
757,508
+58,848
152
$192M 0.14%
3,296,676
+3,291,123
153
$191M 0.14%
785,189
-7,794
154
$191M 0.14%
3,450,364
-196,039
155
$191M 0.14%
+774,003
156
$190M 0.14%
2,374,211
-85,056
157
$187M 0.14%
1,787,770
-38,977
158
$185M 0.14%
5,409,879
+384,065
159
$184M 0.14%
4,189,429
+287,856
160
$180M 0.14%
4,589,038
+599,862
161
$179M 0.14%
280,847
-2,918
162
$176M 0.13%
451,077
-12,200
163
$176M 0.13%
383,935
-23,008
164
$173M 0.13%
947,158
+1,111
165
$172M 0.13%
208,191
-1,715
166
$169M 0.13%
1,296,450
-25,780
167
$169M 0.13%
5,861,465
+44,082
168
$168M 0.13%
912,965
-15,174
169
$168M 0.13%
613,883
-12,538
170
$168M 0.13%
4,644,475
+1,591,919
171
$167M 0.13%
+1,727,441
172
$165M 0.12%
2,461,782
+434,456
173
$164M 0.12%
934,058
+59,386
174
$162M 0.12%
+4,174,576
175
$159M 0.12%
252,870
-7,317
5 6
7
8 9