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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64.3M 0.06%
+1,864,233
277
$63.7M 0.06%
2,589,094
-743,034
278
$62.5M 0.06%
784,676
-3,342
279
$62.3M 0.06%
840,094
-13,349
280
$61.3M 0.06%
2,512,468
-10,793
281
$61.1M 0.06%
1,218,606
-229,587
282
$60.6M 0.06%
187,164
+28,787
283
$60.3M 0.06%
4,654,023
-24,677
284
$60.2M 0.06%
751,027
+1,306
285
$60.2M 0.06%
1,592,101
-10,603
286
$60.1M 0.06%
1,334,883
-8,787
287
$60M 0.06%
4,129,920
-17,942
288
$60M 0.06%
1,106,418
-2,100
289
$59.3M 0.06%
834,466
+80,761
290
$58.3M 0.06%
291,396
-85,487
291
$57.1M 0.05%
4,719,803
-76,155
292
$54.6M 0.05%
357,986
-1,232
293
$54.1M 0.05%
1,222,600
+115,132
294
$54.1M 0.05%
1,824,558
-126,101
295
$53.4M 0.05%
17,326
-106
296
$53.3M 0.05%
1,159,672
-96,608
297
$52.6M 0.05%
484,126
+142,344
298
$52.5M 0.05%
1,192,920
-4,009
299
$52.3M 0.05%
749,116
-877,752
300
$52.1M 0.05%
1,546,379
-16,724
10 11
12
13 14