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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62.6M 0.05%
3,862,479
-33,168
277
$61.9M 0.05%
3,087,975
-43,482
278
$61.6M 0.05%
2,664,630
-6,920
279
$61M 0.05%
513,891
-13,922
280
$60.4M 0.05%
2,540,104
-28,502
281
$60.3M 0.05%
484,043
+2,600
282
$60.2M 0.05%
2,760,028
+9,529
283
$59.9M 0.05%
3,768,275
+476,565
284
$59.5M 0.05%
625,259
+87,733
285
$59.5M 0.05%
1,307,616
+330,000
286
$59.3M 0.05%
178,117
-826
287
$59.2M 0.05%
780,038
-6,284
288
$59.2M 0.05%
739,153
-15,931
289
$59.1M 0.05%
1,381,777
+373,904
290
$58.9M 0.05%
1,176,918
-16,887
291
$58.5M 0.05%
1,981,922
+1,641,303
292
$58.4M 0.05%
352,173
+16,070
293
$58.4M 0.05%
1,127,924
+1,015,494
294
$58.2M 0.05%
1,534,006
+192,859
295
$58.1M 0.05%
2,917,461
+228,408
296
$58M 0.05%
2,655,778
-21,604
297
$56.5M 0.05%
1,076,429
-3,602
298
$55.9M 0.05%
3,965,547
+250,890
299
$55.5M 0.05%
870,874
+150,617
300
$55.2M 0.05%
1,783,464
+1,050,760
10 11
12
13 14