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
176
$115M 0.1%
4,892,424
+102,264
177
$114M 0.1%
6,292,452
-28,424
178
$114M 0.1%
2,635,232
-188,282
179
$113M 0.1%
2,933,274
-7,086
180
$111M 0.1%
20,494,536
-346,842
181
$110M 0.09%
906,986
-5,159
182
$106M 0.09%
1,940,445
-8,366
183
$106M 0.09%
4,483,900
+98,020
184
$105M 0.09%
1,871,095
-4,629
185
$105M 0.09%
903,377
-2,931
186
$103M 0.09%
1,054,318
-506
187
$102M 0.09%
3,651,074
-23,687
188
$101M 0.09%
647,210
+4,268
189
$100M 0.09%
278,601
-69,338
190
$99.8M 0.09%
3,913,124
-494,509
191
$99.7M 0.09%
1,164,278
-4,767
192
$98.9M 0.09%
511,943
+680
193
$97.7M 0.08%
2,822,775
+1,047,743
194
$97.4M 0.08%
535,896
+121,338
195
$92.3M 0.08%
592,080
-224,352
196
$92.2M 0.08%
2,127,143
+550
197
$89.6M 0.08%
2,867,514
+98,074
198
$88.5M 0.08%
2,444,014
+782,205
199
$87M 0.07%
2,751,717
+256,292
200
$86.9M 0.07%
1,101,229
-108,267
6 7
8
9 10