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
301
$54.4M 0.05%
513,165
-1,635
302
$53.9M 0.05%
888,414
+17,801
303
$53.8M 0.05%
422,451
-6,879
304
$53.7M 0.05%
1,037,939
-78,500
305
$53.4M 0.05%
1,718,460
+32,226
306
$53.1M 0.05%
1,648,034
-2,404
307
$53.1M 0.05%
876,018
+17,284
308
$52.4M 0.05%
1,098,142
+10,390
309
$52.3M 0.05%
689,392
+131,125
310
$52.2M 0.05%
595,217
-48,422
311
$50.7M 0.05%
554,123
-244,330
312
$50.6M 0.05%
433,773
-23,325
313
$50.6M 0.05%
2,923,017
-7,919
314
$50.5M 0.05%
2,661,588
-22,774
315
$49.7M 0.05%
984,395
+9,070
316
$49.5M 0.05%
1,276,121
+11,217
317
$49.2M 0.05%
+1,039,003
318
$49.2M 0.05%
1,408,082
+28,500
319
$48.9M 0.05%
4,809,371
+3,810
320
$48.4M 0.05%
2,955,000
-49,000
321
$47.6M 0.05%
1,113,148
-6,076
322
$47.5M 0.05%
1,445,886
+8,333
323
$47.4M 0.05%
2,054,352
+20,344
324
$47.3M 0.05%
944,937
+134,457
325
$46.3M 0.05%
624,899
+417,328
11 12
13
14 15