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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61.3M 0.06%
854,366
-28,153
277
$61M 0.06%
651,173
-233,735
278
$61M 0.06%
5,228,968
+744,344
279
$60.6M 0.06%
853,232
+2,592
280
$60.2M 0.06%
1,131,531
+5,431
281
$59.8M 0.06%
757,473
+50,181
282
$59.7M 0.06%
1,931,971
+863,075
283
$59.3M 0.06%
1,581,740
-34,243
284
$58.3M 0.06%
2,879,632
+109,800
285
$57.7M 0.06%
163,519
-1,567
286
$57.5M 0.06%
734,886
-229,084
287
$57.2M 0.06%
1,007,893
+5,096
288
$57M 0.06%
1,588,925
+82,600
289
$57M 0.06%
509,071
-58,991
290
$56.4M 0.06%
724,654
+3,094
291
$56.3M 0.06%
984,708
-7,598
292
$55.6M 0.06%
2,638,422
+10,783
293
$55.6M 0.06%
483,081
-1,489
294
$55.2M 0.06%
2,244,508
+112,815
295
$54.8M 0.06%
1,121,041
+1,092,910
296
$54.6M 0.06%
1,966,218
+287,200
297
$54.5M 0.05%
2,882,692
-18,400
298
$54.3M 0.05%
2,216,327
-317
299
$53.8M 0.05%
631,652
-27,094
300
$53.7M 0.05%
3,461,951
-19,058
10 11
12
13 14