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
201
$120M 0.1%
1,431,434
-31,640
202
$120M 0.1%
2,892,968
-67,737
203
$120M 0.1%
1,298,514
-28,405
204
$120M 0.1%
2,207,192
+175,047
205
$120M 0.1%
3,748,658
-36,614
206
$119M 0.1%
2,218,646
-48,088
207
$119M 0.1%
6,386,128
+47,007
208
$118M 0.1%
2,089,923
-97,572
209
$118M 0.1%
1,421,951
-200,328
210
$116M 0.09%
2,014,389
-60,938
211
$115M 0.09%
1,249,806
212
$115M 0.09%
1,455,315
+24,060
213
$115M 0.09%
4,832,677
-167,614
214
$114M 0.09%
2,569,276
-473,531
215
$114M 0.09%
4,750,454
-228
216
$113M 0.09%
5,626,107
-1,377,984
217
$113M 0.09%
6,152,201
+646,130
218
$112M 0.09%
1,229,707
+209,075
219
$112M 0.09%
995,487
+258,179
220
$111M 0.09%
2,707,639
-4,296,179
221
$111M 0.09%
832,582
-15,005
222
$110M 0.09%
635,360
-205,022
223
$108M 0.09%
865,409
+253,050
224
$106M 0.09%
2,821,944
+588,302
225
$104M 0.08%
252,128
-90,976
7 8
9
10 11