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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.5M 0.07%
636,229
+95,849
252
$56.9M 0.07%
5,923,209
-152,080
253
$56.2M 0.07%
2,084,710
+417,200
254
$55.8M 0.06%
629,841
-35,450
255
$55.3M 0.06%
1,601,375
-6,995
256
$55M 0.06%
953,356
-6,299
257
$54.9M 0.06%
2,832,091
+27,055
258
$54.6M 0.06%
756,836
-2,542
259
$54.6M 0.06%
970,449
-4,030
260
$54.3M 0.06%
1,008,890
+30,062
261
$54.2M 0.06%
265,853
+241,022
262
$54.1M 0.06%
2,947,139
-581,935
263
$52.7M 0.06%
726,859
+34,967
264
$52.6M 0.06%
1,083,902
-9,808
265
$52.2M 0.06%
1,268,313
+1,508
266
$52.1M 0.06%
817,651
-9,107
267
$51.5M 0.06%
755,684
+78,101
268
$50.6M 0.06%
229,275
+10,078
269
$50.5M 0.06%
5,276,095
-379,094
270
$49.7M 0.06%
2,266,510
-95,458
271
$49.6M 0.06%
1,507,134
+204,946
272
$49.4M 0.06%
914,950
+711,440
273
$49.4M 0.06%
1,100,582
+3,040
274
$49.1M 0.06%
551,122
+54,485
275
$49M 0.06%
144,468
+15,991
9 10
11
12 13