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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.5M 0.09%
1,879,231
-31,937
227
$92.1M 0.09%
4,093,717
+206,274
228
$90.2M 0.09%
2,874,486
-87,994
229
$89.9M 0.09%
5,432,607
-257,575
230
$89.1M 0.09%
2,274,302
-40,109
231
$88M 0.08%
911,533
+109,798
232
$87.8M 0.08%
516,725
-14,891
233
$87.8M 0.08%
1,104,971
+68,951
234
$87.2M 0.08%
2,527,140
-650,822
235
$86.7M 0.08%
655,439
-296
236
$86.2M 0.08%
7,198,393
-7,000
237
$85.6M 0.08%
4,300,851
+100,396
238
$83.4M 0.08%
147,551
-714
239
$82.9M 0.08%
2,921,487
-570,736
240
$82.8M 0.08%
884,612
-10,022
241
$81.8M 0.08%
2,293,570
-469,676
242
$81.6M 0.08%
5,369,724
+68,693
243
$81.1M 0.08%
946,863
-1,044,860
244
$81.1M 0.08%
6,113,586
-22,689
245
$81M 0.08%
1,380,702
+20,435
246
$80.9M 0.08%
1,289,928
247
$79.5M 0.08%
2,145,668
-34,367
248
$78.5M 0.08%
2,683,918
+162,620
249
$76.4M 0.07%
2,623,885
+251,600
250
$74.3M 0.07%
693,212
+107,806
8 9
10
11 12