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
176
$159M 0.12%
896,389
-18,933
177
$156M 0.12%
4,530,672
+4,236,822
178
$156M 0.12%
612,553
-38,100
179
$155M 0.12%
4,828,702
-497,535
180
$154M 0.12%
1,994,284
+62,234
181
$154M 0.12%
1,068,018
-356,544
182
$154M 0.12%
262,114
-2,358
183
$152M 0.11%
2,071,359
-97,759
184
$149M 0.11%
669,383
-14,516
185
$148M 0.11%
3,669,623
+22,856
186
$147M 0.11%
550,234
-45,378
187
$146M 0.11%
2,252,532
-45,243
188
$143M 0.11%
429,755
-12,713
189
$141M 0.11%
1,273,087
-35,380
190
$141M 0.11%
4,088,295
-356,394
191
$140M 0.11%
1,660,888
-45,020
192
$136M 0.1%
2,636,366
-312,896
193
$136M 0.1%
297,629
-8,856
194
$135M 0.1%
806,057
-654,911
195
$134M 0.1%
1,242,345
-113,412
196
$133M 0.1%
7,306,129
-34,827
197
$132M 0.1%
256,564
-7,345
198
$132M 0.1%
804,910
-26,163
199
$131M 0.1%
2,313,309
-54,849
200
$130M 0.1%
2,270,399
-150,393
6 7
8
9 10