ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$168M
3
+$138M
4
SRE icon
Sempra
SRE
+$112M
5
ULTA icon
Ulta Beauty
ULTA
+$104M

Top Sells

1
+$1.29B
2
+$522M
3
+$315M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
UnitedHealth
UNH
+$218M

Sector Composition

1 Technology 27.4%
2 Healthcare 17.03%
3 Communication Services 11.17%
4 Consumer Discretionary 10.53%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49B 3.86%
28,509,660
-1,746,100
2
$4.29B 3.69%
20,399,112
-1,496,030
3
$3.92B 3.37%
33,857,749
-4,505,891
4
$3.56B 3.06%
76,939,046
-4,325,429
5
$3.43B 2.95%
11,011,098
-699,298
6
$2.81B 2.41%
10,718,388
-392,938
7
$2.53B 2.17%
12,627,724
+12,745
8
$2.03B 1.75%
12,211,781
-539,053
9
$1.75B 1.51%
3,571,498
-239,869
10
$1.7B 1.46%
6,109,183
-103,237
11
$1.51B 1.29%
5,926,098
+271,144
12
$1.5B 1.29%
5,961,066
+669,321
13
$1.46B 1.26%
8,845,759
-536,056
14
$1.44B 1.24%
3,255,161
-200,815
15
$1.34B 1.16%
36,879,350
-1,755,390
16
$1.28B 1.1%
94,644,000
-5,412,200
17
$1.23B 1.06%
21,351,034
-2,060,654
18
$1.22B 1.05%
4,471,280
+304,248
19
$1.17B 1%
9,412,525
-485,302
20
$1.14B 0.98%
4,016,684
-63,962
21
$1.11B 0.95%
5,552,544
-294,820
22
$1.09B 0.94%
9,268,380
-411,342
23
$1.07B 0.92%
3,624,280
-500,891
24
$1.01B 0.87%
22,784,965
-1,479,264
25
$993M 0.85%
6,668,256
-212,990
1
2 3 4 5