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
$144B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$303M
3
+$279M
4
BABA icon
Alibaba
BABA
+$237M
5
SHLS icon
Shoals Technologies Group
SHLS
+$221M

Top Sells

1
+$941M
2
+$589M
3
+$517M
4
UNH icon
UnitedHealth
UNH
+$306M
5
AMGN icon
Amgen
AMGN
+$243M

Sector Composition

1 Technology 28.72%
2 Healthcare 14.94%
3 Consumer Discretionary 11.37%
4 Industrials 10.2%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129M 0.09%
2,214,982
-25,072
202
$127M 0.09%
1,101,783
+2,937
203
$126M 0.09%
2,571,705
-139,790
204
$125M 0.09%
1,820,094
+105,482
205
$125M 0.09%
4,750,064
+30,766
206
$125M 0.09%
2,618,610
-1,290,630
207
$124M 0.09%
1,573,810
-348,439
208
$124M 0.09%
1,410,373
-1,692
209
$123M 0.09%
1,836,871
-4,799
210
$122M 0.09%
2,385,313
+712,129
211
$121M 0.08%
525,828
-39,365
212
$120M 0.08%
3,932,783
+18,962
213
$120M 0.08%
76,824
+15,528
214
$119M 0.08%
1,958,307
+153,894
215
$119M 0.08%
861,363
+3,107
216
$116M 0.08%
1,835,421
+19,084
217
$115M 0.08%
1,064,705
-826
218
$115M 0.08%
742,578
+42,824
219
$114M 0.08%
298,640
+17,018
220
$114M 0.08%
508,206
+23,010
221
$112M 0.08%
456,928
+297,581
222
$112M 0.08%
351,605
+5,470
223
$111M 0.08%
1,469,773
+199,529
224
$109M 0.08%
593,893
-28,787
225
$109M 0.08%
708,094
+26,819
7 8
9
10 11