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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.2M 0.07%
9,165,030
-414,419
227
$89M 0.07%
2,792,223
+902,259
228
$88.1M 0.07%
698,094
-15,496
229
$85M 0.07%
1,407,562
+1,369
230
$84.7M 0.07%
1,598,117
-69,258
231
$83.5M 0.07%
509,313
-8,584
232
$82.7M 0.07%
854,580
+8,626
233
$82.7M 0.07%
598,381
+57,875
234
$82.6M 0.07%
979,783
-30,645
235
$82.4M 0.07%
416,350
+79,690
236
$81.5M 0.07%
3,883,641
+8,920
237
$81.3M 0.07%
676,683
+87,724
238
$80.8M 0.07%
240,739
-30,730
239
$80.5M 0.07%
269,205
+13,542
240
$80.1M 0.07%
1,777,229
-2,947
241
$80.1M 0.07%
1,099,722
-19,244
242
$79.7M 0.07%
3,796,105
-31,377
243
$78.7M 0.06%
3,452,435
-119,318
244
$77.8M 0.06%
2,313,401
-3,246
245
$77M 0.06%
1,112,636
-1,246
246
$77M 0.06%
2,116,708
+15,672
247
$76M 0.06%
5,664,792
-129,429
248
$74.9M 0.06%
560,553
-29,590
249
$74.2M 0.06%
1,594,668
+230,512
250
$74.1M 0.06%
372,128
-22,767
8 9
10
11 12