ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Sector Composition

1Technology25.42%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.46B3.89%11,871,342
-365,942
-3%
-$137M
$3.68B3.22%33,964,365
-303,621
-0.9%
-$32.9M
$3.52B3.07%18,480,765
-330,696
-2%
-$62.9M
$3.31B2.89%14,888,644
-1,090,796
-7%
-$242M
$3.21B2.8%9,152,602
-697,745
-7%
-$245M
$2.99B2.61%5,185,927
-275,297
-5%
-$159M
$2.14B1.87%4,082,788
-251,103
-6%
-$132M
$1.7B1.49%10,165,095
-1,021,654
-9%
-$171M
$1.58B1.38%1,689,603
-202,255
-11%
-$189M
$1.54B1.34%6,267,625
-441,785
-7%
-$108M
$1.35B1.18%8,758,809
-461,867
-5%
-$71.4M
$1.15B1.01%8,707,774
-690,122
-7%
-$91.4M
$1.13B0.98%4,770,184
+120,417
+3%
+$28.4M
$1.1B0.96%4,153,683
+34,534
+0.8%
+$9.13M
$981M0.86%3,609,633
+423,715
+13%
+$115M
$975M0.85%5,877,556
+90,114
+2%
+$14.9M
$945M0.83%956,973
-4,342
-0.5%
-$4.29M
$901M0.79%7,572,596
+191,498
+3%
+$22.8M
$900M0.79%3,354,521
-136,427
-4%
-$36.6M
$893M0.78%14,938,320
-952,559
-6%
-$56.9M
$892M0.78%1,915,917
+85,262
+5%
+$39.7M
$855M0.75%2,448,191
+19,213
+0.8%
+$6.71M
$853M0.74%11,947,355
-2,042,584
-15%
-$146M
$841M0.74%1,269,798
+16,949
+1%
+$11.2M
$841M0.73%1,017,687
-76,409
-7%
-$63.1M