ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Top Buys

1
$487M
2
$277M
3
$163M
4
$163M
5
$144M

Top Sells

1
$302M
2
$253M
3
$253M
4
$245M
5
$242M

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.2M0.04%712,112
+9,289
+1%
+$668K
$50.8M0.04%1,268,626
-10,382
-0.8%
-$416K
$50.3M0.04%156,172
+100,961
+183%
+$32.5M
$49.8M0.04%1,814,130
+105,528
+6%
+$2.9M
$49.8M0.04%265,818
+31
+0%
+$5.81K
$48.9M0.04%439,116
-198
-0.1%
-$22K
$48.9M0.04%528,213
-32,299
-6%
-$2.99M
$48.3M0.04%972,240
-78,908
-8%
-$3.92M
$47.9M0.04%554,474 New
+$47.9M
$47.5M0.04%50,214
-2,826
-5%
-$2.67M
$47.4M0.04%308,662
+130,708
+73%
+$20.1M
$47.3M0.04%2,603,706
+51,235
+2%
+$931K
$47.1M0.04%403,828
-96,188
-19%
-$11.2M
$46.8M0.04%799,000
-2,625
-0.3%
-$154K
$46.7M0.04%657,763
+481,734
+274%
+$34.2M
$46.2M0.04%132,430
+14,314
+12%
+$4.99M
$46.1M0.04%1,220,455
+117,969
+11%
+$4.45M
$46M0.04%788,314
-10,654
-1%
-$622K
$46M0.04%411,620
-23,047
-5%
-$2.58M
$45.5M0.04%2,897,883
-128,700
-4%
-$2.02M
$45.4M0.04%307,808
+23,789
+8%
+$3.51M
$45M0.04%317,959
+23,564
+8%
+$3.33M
$44.8M0.04%2,452,516
-405,163
-14%
-$7.4M
$44.6M0.04%973,750
-310,273
-24%
-$14.2M
$44.4M0.04%256,024
-16,286
-6%
-$2.82M
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