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

Top Buys

1
$487M
2
$277M
3
$163M
4
$163M
5
$144M

Top Sells

1
$302M
2
$253M
3
$253M
4
$245M
5
$242M

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M0.09%26,511,724
+4,757,156
+22%
+$18.2M
$101M0.09%2,121,805
-96,841
-4%
-$4.59M
$98.9M0.09%483,590
-33,075
-6%
-$6.76M
$98.1M0.09%871,872
+6,463
+0.8%
+$727K
$97.8M0.09%1,016,044
-16,888
-2%
-$1.63M
$97.2M0.09%4,094,558
-139,978
-3%
-$3.32M
$95.2M0.08%2,324,043 ––
$94.3M0.08%1,276,141 New
+$94.3M
$94M0.08%965,101
-387,859
-29%
-$37.8M
$91.8M0.08%930,661
+31,648
+4%
+$3.12M
$91.2M0.08%930,954
-64,533
-6%
-$6.32M
$91M0.08%1,174,934
-302,303
-20%
-$23.4M
$90.9M0.08%1,673,928
-65,254
-4%
-$3.55M
$90.1M0.08%1,002,297
+115,995
+13%
+$10.4M
$90M0.08%2,711,155
+2,097,597
+342%
+$69.7M
$87.8M0.08%439,476
+2,365
+0.5%
+$472K
$84.9M0.07%2,511,879
+2,403,725
+2,223%
+$81.2M
$84.9M0.07%5,917,689
-259,945
-4%
-$3.73M
$84.1M0.07%705,915 New
+$84.1M
$83.7M0.07%723,996
-638,273
-47%
-$73.8M
$81.8M0.07%2,259,705
-62,500
-3%
-$2.26M
$80.3M0.07%1,316,947
+143,732
+12%
+$8.76M
$80M0.07%997,506
-252,300
-20%
-$20.2M
$79.9M0.07%3,478,049
+214,236
+7%
+$4.92M
$79.5M0.07%2,229,825
-38,793
-2%
-$1.38M
1 8910111231