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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71.3M 0.07%
965,452
-26,397
252
$70.8M 0.07%
1,554,679
-51
253
$70.6M 0.07%
848,711
+318,703
254
$70.6M 0.07%
1,581,701
+8,712
255
$70M 0.07%
866,947
-553,991
256
$69.9M 0.07%
3,566,130
+11,431
257
$69.5M 0.07%
1,543,452
+9,595
258
$69.4M 0.07%
1,978,975
+6,380
259
$68.8M 0.07%
490,718
+49,550
260
$68.5M 0.07%
6,508,703
+54,930
261
$67.5M 0.07%
781,055
+75
262
$66.5M 0.07%
995,116
+4,558
263
$66.3M 0.07%
3,163,468
-169,797
264
$66.3M 0.07%
1,293,680
-4,821
265
$65.8M 0.07%
1,106,381
+5,653
266
$65.6M 0.07%
328,171
+1,252
267
$64.8M 0.07%
5,798,762
-44,316
268
$64.3M 0.06%
4,650,092
+152,393
269
$64.2M 0.06%
1,077,347
+5,717
270
$64.1M 0.06%
913,102
271
$63.1M 0.06%
227,261
+39,696
272
$62.5M 0.06%
75,550
+5,547
273
$62.4M 0.06%
3,135,262
+30,756
274
$62.4M 0.06%
1,935,012
-52,743
275
$61.6M 0.06%
506,377
+2,593
9 10
11
12 13