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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62.2M 0.06%
1,077,712
+41,588
277
$62.2M 0.06%
2,742,190
-1,962
278
$61.9M 0.06%
2,434,307
-65,570
279
$60.7M 0.06%
475,180
+5,893
280
$60.4M 0.06%
2,141,982
+596
281
$60.4M 0.06%
1,262,975
+468
282
$60.4M 0.06%
422,389
+934
283
$60.3M 0.06%
2,008,872
-239,338
284
$60M 0.06%
1,362,150
+142,230
285
$59.9M 0.06%
1,023,454
+2,201
286
$59.8M 0.06%
530,244
+19,324
287
$59.6M 0.06%
1,512,047
-5,856
288
$59.5M 0.06%
720,031
-2,937
289
$59.1M 0.06%
916,186
+11,748
290
$58.9M 0.06%
1,368,597
-136
291
$58.2M 0.06%
2,256,641
+4,770
292
$58.2M 0.06%
788,193
-40,033
293
$58.1M 0.06%
972,816
+1,642
294
$58M 0.06%
1,183,806
+2,708
295
$57.7M 0.06%
1,775,487
-86,670
296
$57.6M 0.06%
+214,405
297
$57.4M 0.06%
290,345
-251,525
298
$57M 0.06%
1,719,156
-185,000
299
$57M 0.06%
1,262,683
300
$57M 0.06%
916,477
-307,691
10 11
12
13 14