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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.9M 0.06%
1,322,859
-281
277
$48.8M 0.06%
251,076
+3,692
278
$48.6M 0.06%
1,594,922
-727
279
$48.5M 0.06%
1,860,173
-71,310
280
$48.5M 0.06%
3,092,058
-15,556
281
$48.1M 0.06%
58,458
-12
282
$47.8M 0.06%
466,173
+42,600
283
$47.8M 0.06%
428,636
+102,776
284
$47.5M 0.06%
1,289,383
-22,231
285
$47.3M 0.05%
395,636
+63,553
286
$47.2M 0.05%
391,888
-6,214
287
$46.9M 0.05%
1,436,063
-113,557
288
$46.5M 0.05%
1,045,524
-71,171
289
$46.4M 0.05%
850,007
+21,376
290
$46.2M 0.05%
1,306,029
-6,116
291
$45.7M 0.05%
1,817,917
+16,355
292
$45.7M 0.05%
1,372,562
-81,229
293
$45.6M 0.05%
858,635
-35,291
294
$45.4M 0.05%
9,560,312
-168,976
295
$45.3M 0.05%
4,923,922
-352,720
296
$45.2M 0.05%
3,007,206
+252,937
297
$44.3M 0.05%
1,579,992
-33,535
298
$43.8M 0.05%
1,433,586
-963
299
$43.7M 0.05%
1,290,780
-6,064
300
$43.6M 0.05%
1,311,576
+126,527
10 11
12
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