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
$123B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$254M
3
+$183M
4
NVO icon
Novo Nordisk
NVO
+$173M
5
MET icon
MetLife
MET
+$143M

Top Sells

1
+$450M
2
+$394M
3
+$316M
4
NEE icon
NextEra Energy
NEE
+$285M
5
NFLX icon
Netflix
NFLX
+$277M

Sector Composition

1 Technology 28.09%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143M 0.12%
284,564
+16,954
177
$143M 0.12%
+319,131
178
$142M 0.12%
2,976,393
-125,504
179
$142M 0.11%
1,114,467
+58,206
180
$142M 0.11%
334,211
+104,628
181
$141M 0.11%
1,686,384
-43,345
182
$140M 0.11%
786,630
-5,550
183
$140M 0.11%
1,623,439
-415,358
184
$138M 0.11%
1,352,960
-115,205
185
$136M 0.11%
2,557,423
-610,897
186
$136M 0.11%
409,711
-8,194
187
$136M 0.11%
213,207
+3,194
188
$135M 0.11%
1,434,886
+44,722
189
$133M 0.11%
2,320,212
+362,579
190
$132M 0.11%
890,610
-171,160
191
$131M 0.11%
6,479,470
+948,770
192
$130M 0.11%
1,281,715
+128,966
193
$130M 0.11%
1,878,450
+69,683
194
$129M 0.1%
3,866,680
+1,243,981
195
$128M 0.1%
275,401
-154
196
$128M 0.1%
3,333,537
+758,161
197
$127M 0.1%
2,249,058
-728
198
$125M 0.1%
5,929,924
-201,841
199
$124M 0.1%
3,950,714
+356,299
200
$124M 0.1%
2,268,618
+34,391
6 7
8
9 10