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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73.7M 0.06%
2,767,765
-41,396
252
$73.5M 0.06%
956,412
+161,824
253
$73.1M 0.06%
1,388,321
-268,595
254
$73.1M 0.06%
1,200,706
-15,800
255
$72.3M 0.06%
2,012,935
-26,358
256
$72.1M 0.06%
107,453
+789
257
$71.3M 0.06%
1,525,915
+30,338
258
$71.3M 0.06%
883,345
-10,823
259
$71.2M 0.06%
206,156
-3,033
260
$71.1M 0.06%
427,710
+4,617
261
$70.8M 0.06%
953,401
+1,964
262
$70.1M 0.06%
1,863,322
+48,673
263
$69.9M 0.06%
1,848,747
+387,612
264
$69.6M 0.06%
759,784
+229,912
265
$68.6M 0.06%
1,693,305
-9,006
266
$68.2M 0.06%
318,363
+317,810
267
$68.1M 0.06%
411,376
+36,160
268
$68M 0.06%
2,448,201
+23,006
269
$67M 0.05%
1,370,390
+1,956
270
$66.6M 0.05%
824,444
-11,186
271
$66M 0.05%
708,910
-185,803
272
$65.5M 0.05%
828,619
+20,167
273
$64.9M 0.05%
2,556,510
+5,100
274
$64.6M 0.05%
1,169,337
-10,268
275
$64.6M 0.05%
1,547,664
-25,982
9 10
11
12 13