ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.1M | 0.06% | 814,773 +243,109 | +43% | +$19.7M | |||
| $64.6M | 0.06% | 3,288,238 -200,717 | -6% | -$3.95M | |||
| $62.8M | 0.05% | 3,138,271 | – | – | |||
| $60.9M | 0.05% | 557,101 -1,048,009 | -65% | -$115M | |||
| $60.8M | 0.05% | 857,439 +17,757 | +2% | +$1.26M | |||
| $60.7M | 0.05% | 335,168 +20 | +0% | +$3.62K | |||
| $60.4M | 0.05% | 697,198 +409,146 | +142% | +$35.4M | |||
| $60.3M | 0.05% | 1,956,298 +800,784 | +69% | +$24.7M | |||
| $59.8M | 0.05% | 1,201,764 +259,682 | +28% | +$12.9M | |||
| $59.4M | 0.05% | 671,617 +180,838 | +37% | +$16M | |||
| $59.2M | 0.05% | 971,904 +94,246 | +11% | +$5.74M | |||
| $58.7M | 0.05% | 62,064 -1,006 | -2% | -$951K | |||
| $58.3M | 0.05% | 300,039 -48,782 | -14% | -$9.48M | |||
| $58.1M | 0.05% | 582,280 -28,267 | -5% | -$2.82M | |||
| $58M | 0.05% | 1,915,848 -252,488 | -12% | -$7.64M | |||
| $57.7M | 0.05% | 360,905 +939 | +0.3% | +$150K | |||
| $57M | 0.05% | 278,194 +36,406 | +15% | +$7.46M | |||
| $56.6M | 0.05% | 848,866 +324,778 | +62% | +$21.7M | |||
| $56.3M | 0.05% | 339,416 -28,894 | -8% | -$4.8M | |||
| $56.2M | 0.05% | 773,384 +351,821 | +83% | +$25.6M | |||
| $55.5M | 0.05% | 522,686 -123 | -0% | -$13.1K | |||
| $54.4M | 0.05% | 1,065,064 -93,565 | -8% | -$4.78M | |||
| $53.7M | 0.05% | 869,059 -52,208 | -6% | -$3.22M | |||
| $52.4M | 0.05% | 499,872 +180,975 | +57% | +$19M | |||
| $52.1M | 0.05% | 2,371,412 -193,346 | -8% | -$4.25M |
