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
$79.5M0.07%3,161,587
-223,410
-7%
-$5.61M
$78.5M0.07%336,390
+12,072
+4%
+$2.82M
$77.8M0.07%682,990
+65,228
+11%
+$7.43M
$77.6M0.07%913,523
-709,916
-44%
-$60.3M
$77.2M0.07%123,176
+109,649
+811%
+$68.7M
$76.8M0.07%517,338
-69,966
-12%
-$10.4M
$76.3M0.07%5,595,525
+1,772,995
+46%
+$24.2M
$76.2M0.07%582,806
+2,620
+0.5%
+$343K
$75.8M0.07%450,666
-62,315
-12%
-$10.5M
$75.4M0.07%5,532,334
+625,408
+13%
+$8.52M
$75.2M0.07%3,059,298
-73,873
-2%
-$1.82M
$74.8M0.07%282,056
+1,918
+0.7%
+$509K
$73.6M0.06%411,504
-27,073
-6%
-$4.84M
$71.7M0.06%1,695,705
-56,170
-3%
-$2.38M
$70.6M0.06%636,073
+172,662
+37%
+$19.2M
$70.6M0.06%284,696
-21,066
-7%
-$5.22M
$70.4M0.06%3,510,948
-946,724
-21%
-$19M
$69.4M0.06%205,344
-35,457
-15%
-$12M
$69M0.06%278,366 New
+$69M
$68.5M0.06%553,789
-15,170
-3%
-$1.88M
$68.4M0.06%2,709,296
-124,316
-4%
-$3.14M
$67.8M0.06%3,767,133
-30,260
-0.8%
-$545K
$66.8M0.06%303,815
-11,729
-4%
-$2.58M
$66.6M0.06%428,528
-11,503
-3%
-$1.79M
$66.1M0.06%479,718
-155,128
-24%
-$21.4M
1 91011121331