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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69.5M 0.07%
1,664,108
+62,474
252
$69.1M 0.07%
690,368
-33,215
253
$69M 0.07%
2,158,174
+15,309
254
$68.9M 0.07%
338,711
+248,155
255
$68.6M 0.07%
1,255,242
+16,628
256
$68.3M 0.07%
1,867,330
+26
257
$67.9M 0.07%
1,276,865
-3,866
258
$67.6M 0.07%
1,921,095
-8,515
259
$67.2M 0.07%
1,038,787
-6,119
260
$67.1M 0.07%
1,239,812
-30,108
261
$67.1M 0.07%
695,667
-123,524
262
$66.2M 0.07%
528,282
+467,035
263
$66.1M 0.06%
1,007,634
-816,210
264
$66M 0.06%
1,497,178
-2,806
265
$65.8M 0.06%
321,308
-145,442
266
$65.4M 0.06%
874,290
-3,028
267
$65.3M 0.06%
880,689
-6,515
268
$64.9M 0.06%
1,401,064
-182,124
269
$64.8M 0.06%
4,788,004
+203,826
270
$64.1M 0.06%
1,580,221
-6,409
271
$63.6M 0.06%
1,765,643
+1,336,403
272
$62.9M 0.06%
1,942,326
-95,610
273
$62.7M 0.06%
5,639,877
+37,807
274
$62.6M 0.06%
5,590,501
-67,946
275
$62.5M 0.06%
2,166,480
-135,370
9 10
11
12 13