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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73.8M 0.07%
6,795,574
-529,208
252
$73.6M 0.07%
2,421,822
+125
253
$73.2M 0.07%
1,074,982
+6,520
254
$73.1M 0.07%
1,403,601
-10,144
255
$73.1M 0.07%
2,533,464
+157,332
256
$72.7M 0.07%
561,160
+152,420
257
$72.4M 0.07%
2,147,512
+36,466
258
$71.6M 0.07%
529,198
+5,302
259
$71.5M 0.07%
632,758
+257,800
260
$70.8M 0.07%
322,032
+7,008
261
$70.4M 0.07%
1,650,746
-95
262
$70.3M 0.07%
860,175
+141,195
263
$70M 0.07%
4,328,021
-20,117
264
$69.7M 0.07%
334,889
+666
265
$69.6M 0.07%
334,712
+24,100
266
$69M 0.07%
1,477,031
+339,390
267
$68.9M 0.07%
7,301,298
+3,367,112
268
$68.9M 0.07%
613,942
+50,948
269
$68.8M 0.07%
1,116,505
+81,464
270
$67.5M 0.06%
739,063
-11,969
271
$67.3M 0.06%
2,686,792
-27,844
272
$67.2M 0.06%
676,932
+67,588
273
$65.3M 0.06%
851,325
+23,505
274
$64.7M 0.06%
1,878,955
-145,836
275
$64.4M 0.06%
518,789
-5,996
9 10
11
12 13