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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55.8M 0.05%
323,351
-120,751
302
$55.7M 0.05%
790,954
-9,047
303
$55.4M 0.05%
2,515,156
-2,320,277
304
$54.6M 0.04%
659,246
-28,045
305
$54.3M 0.04%
529,880
-6,201
306
$53.7M 0.04%
792,833
+4,893
307
$53.6M 0.04%
1,490,256
+9,157
308
$53.3M 0.04%
1,262,683
-7
309
$52.9M 0.04%
538,644
+3,303
310
$52.9M 0.04%
5,821,292
+969,819
311
$52.5M 0.04%
395,673
-45,284
312
$52.5M 0.04%
804,903
-10,293
313
$52.2M 0.04%
1,268,025
-20,362
314
$51.9M 0.04%
562,472
-6,767
315
$51.9M 0.04%
359,020
-4,176
316
$51.8M 0.04%
1,228,098
+2,050
317
$50.6M 0.04%
1,949,809
-122,010
318
$50.6M 0.04%
684,331
+122,967
319
$50.5M 0.04%
699,289
-95,556
320
$49.9M 0.04%
851,521
-12,689
321
$49.3M 0.04%
363,520
+29,219
322
$49.3M 0.04%
2,772,778
-33,109
323
$49.2M 0.04%
1,183,584
-163,094
324
$48.9M 0.04%
429,567
+3,486
325
$48.8M 0.04%
1,474,410
-23,927
11 12
13
14 15