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
201
$129M 0.1%
801,420
+459,178
202
$129M 0.1%
656,899
+229,799
203
$129M 0.1%
1,359,832
+38,449
204
$126M 0.1%
752,950
-330
205
$126M 0.09%
1,855,883
-5,832
206
$120M 0.09%
907,483
+35,053
207
$120M 0.09%
2,588,524
+1,769,884
208
$120M 0.09%
2,464,427
-944
209
$120M 0.09%
5,308,827
-127,220
210
$119M 0.09%
3,519,337
-492,619
211
$119M 0.09%
472,792
-1,128
212
$119M 0.09%
943,791
+555,470
213
$119M 0.09%
5,897,598
+500,164
214
$118M 0.09%
572,763
-7,139
215
$117M 0.09%
4,109,045
-50,454
216
$116M 0.09%
512,820
-7,400
217
$116M 0.09%
3,263,752
+3,235,170
218
$116M 0.09%
+3,823,203
219
$115M 0.09%
3,434,759
-8,755,979
220
$112M 0.08%
1,550,154
-213,838
221
$112M 0.08%
1,420,940
-350,779
222
$111M 0.08%
2,192,613
-44,456
223
$111M 0.08%
788,165
-15,486
224
$111M 0.08%
260,117
-152,378
225
$109M 0.08%
1,145,237
-20,456
7 8
9
10 11