ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Pos %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
$487M | |
$277M | |
$163M | |
$163M | |
$144M |
Top Sells
$302M | |
$253M | |
$253M | |
$245M | |
$242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $4.46B | 11,871,342 -365,942 | -3% | -$137M | 3.89% | |||
| $3.68B | 33,964,365 -303,621 | -0.9% | -$32.9M | 3.22% | |||
| $3.52B | 18,480,765 -330,696 | -2% | -$62.9M | 3.07% | |||
| $3.31B | 14,888,644 -1,090,796 | -7% | -$242M | 2.89% | |||
| $3.21B | 9,152,602 -697,745 | -7% | -$245M | 2.8% | |||
| $2.99B | 5,185,927 -275,297 | -5% | -$159M | 2.61% | |||
| $2.14B | 4,082,788 -251,103 | -6% | -$132M | 1.87% | |||
| $1.7B | 10,165,095 -1,021,654 | -9% | -$171M | 1.49% | |||
| $1.58B | 1,689,603 -202,255 | -11% | -$189M | 1.38% | |||
| $1.54B | 6,267,625 -441,785 | -7% | -$108M | 1.34% | |||
| $1.35B | 8,758,809 -461,867 | -5% | -$71.4M | 1.18% | |||
| $1.15B | 8,707,774 -690,122 | -7% | -$91.4M | 1.01% | |||
| $1.13B | 4,770,184 +120,417 | +3% | +$28.4M | 0.98% | |||
| $1.1B | 4,153,683 +34,534 | +0.8% | +$9.13M | 0.96% | |||
| $981M | 3,609,633 +423,715 | +13% | +$115M | 0.86% | |||
| $975M | 5,877,556 +90,114 | +2% | +$14.9M | 0.85% | |||
| $945M | 956,973 -4,342 | -0.5% | -$4.29M | 0.83% | |||
| $901M | 7,572,596 +191,498 | +3% | +$22.8M | 0.79% | |||
| $900M | 3,354,521 -136,427 | -4% | -$36.6M | 0.79% | |||
| $893M | 14,938,320 -952,559 | -6% | -$56.9M | 0.78% | |||
| $892M | 1,915,917 +85,262 | +5% | +$39.7M | 0.78% | |||
| $855M | 2,448,191 +19,213 | +0.8% | +$6.71M | 0.75% | |||
| $853M | 11,947,355 -2,042,584 | -15% | -$146M | 0.74% | |||
| $841M | 1,269,798 +16,949 | +1% | +$11.2M | 0.74% | |||
| $841M | 1,017,687 -76,409 | -7% | -$63.1M | 0.73% |
