ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$399M
2
+$301M
3
+$300M
4
ISRG icon
Intuitive Surgical
ISRG
+$287M
5
BABA icon
Alibaba
BABA
+$232M

Top Sells

1
+$923M
2
+$574M
3
+$500M
4
UNH icon
UnitedHealth
UNH
+$305M
5
AMGN icon
Amgen
AMGN
+$246M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.94%
3 Consumer Discretionary 11.35%
4 Industrials 10.22%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157M 0.11%
3,046,768
-342,471
177
$152M 0.11%
6,722,736
-806,048
178
$152M 0.11%
5,833,099
+56,494
179
$152M 0.11%
1,040,600
-1,303,050
180
$151M 0.11%
3,555,502
+339,938
181
$151M 0.11%
1,653,559
+145,175
182
$151M 0.11%
1,098,787
-580
183
$146M 0.1%
4,921,445
-7,530
184
$145M 0.1%
392,378
+104,250
185
$145M 0.1%
221,722
-14,212
186
$145M 0.1%
838,906
-60,860
187
$145M 0.1%
1,786,102
+73,256
188
$144M 0.1%
2,409,682
+8,530
189
$144M 0.1%
6,451,795
-242,487
190
$144M 0.1%
4,044,014
+43,687
191
$144M 0.1%
1,461,793
+100,441
192
$143M 0.1%
872,534
+883
193
$142M 0.1%
757,275
+63,616
194
$141M 0.1%
+1,324,992
195
$141M 0.1%
648,568
+37,834
196
$140M 0.1%
2,251,811
-223,062
197
$138M 0.1%
3,610,321
-55,824
198
$136M 0.09%
188,824
+12,432
199
$131M 0.09%
1,404,020
+348,296
200
$129M 0.09%
6,121,333
+1,107,179
6 7
8
9 10