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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84M 0.08%
4,292,633
+12,605
227
$83.6M 0.08%
2,074,768
-85,299
228
$83.3M 0.08%
1,480,797
-9,019
229
$82.6M 0.08%
3,582,444
+15,911
230
$82.1M 0.08%
1,310,245
231
$82M 0.08%
907,301
+18,039
232
$81.1M 0.08%
251,923
+5,245
233
$80.7M 0.08%
740,182
+359,956
234
$79.4M 0.08%
2,320,779
+10,894
235
$79.2M 0.08%
2,107,996
-184,269
236
$79M 0.08%
6,002,280
-409,557
237
$77.3M 0.08%
2,012,597
+10,439
238
$76.6M 0.08%
1,354,140
+120,132
239
$76M 0.08%
2,975,735
+267,860
240
$75.8M 0.08%
3,216,586
-3
241
$75.4M 0.08%
159,713
+8,178
242
$75.2M 0.08%
665,960
+18,195
243
$75.1M 0.08%
1,724,310
-105,560
244
$74M 0.07%
2,507,527
+356,064
245
$73.4M 0.07%
5,731,630
+1,739,770
246
$73.4M 0.07%
1,493,293
+77,489
247
$73.1M 0.07%
521,716
+99,565
248
$73M 0.07%
1,893,974
+35,272
249
$72.5M 0.07%
2,178,259
+9,995
250
$72M 0.07%
2,538,810
+9,932
8 9
10
11 12