ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.2M 0.08%
715,500
+9,904
227
$86M 0.08%
4,269,735
-18,746
228
$84.2M 0.08%
442,428
+150,445
229
$83.3M 0.08%
1,317,006
+21,097
230
$83.1M 0.08%
956,305
-162,007
231
$82.3M 0.08%
3,680,808
-461,461
232
$82M 0.08%
1,560,573
+48,754
233
$82M 0.08%
1,254,340
+8,616
234
$80.6M 0.08%
497,818
-3,692
235
$80.6M 0.08%
1,872,813
+3,836
236
$78.9M 0.08%
1,533,715
-5,197
237
$78.3M 0.08%
1,204,505
+3,493
238
$76.4M 0.08%
2,752,111
+216,606
239
$76.1M 0.07%
3,902,012
-57,000
240
$75.4M 0.07%
3,073,659
-36,130
241
$75.2M 0.07%
2,122,943
-24,211
242
$75M 0.07%
1,293,462
-5,555
243
$73.1M 0.07%
1,525,210
-11,753
244
$72.9M 0.07%
262,762
-6,687
245
$72.1M 0.07%
4,521,937
+245,522
246
$71.3M 0.07%
405,389
+1,237
247
$70.8M 0.07%
2,132,476
-8,040
248
$70.3M 0.07%
1,290,202
+3,645
249
$70.3M 0.07%
921,342
-5,745
250
$69.5M 0.07%
1,111,772
+20,151
8 9
10
11 12