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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55.2M 0.05%
972,924
+66,189
302
$54.9M 0.05%
1,214,784
-709,777
303
$54.9M 0.05%
553,401
+383
304
$54.8M 0.05%
1,602,600
-5,027,288
305
$54.5M 0.05%
214,513
-167,551
306
$54.3M 0.05%
1,560,438
+1,476,654
307
$53.9M 0.05%
695,833
-25,593
308
$53.4M 0.05%
4,400,769
+3,490
309
$53.1M 0.05%
465,750
+96,821
310
$52.8M 0.05%
550,822
-71,036
311
$52.6M 0.05%
441,981
-2,519
312
$51.2M 0.04%
906,411
+568
313
$51.1M 0.04%
869,051
-2,786
314
$50.1M 0.04%
789,874
-12,728
315
$49.3M 0.04%
216,566
-5,754
316
$49.2M 0.04%
480,276
-923,730
317
$49.1M 0.04%
544,778
+38,157
318
$48.8M 0.04%
531,738
-11,386
319
$48.7M 0.04%
845,910
320
$48.6M 0.04%
1,541,764
+40,392
321
$48M 0.04%
1,217,200
+500
322
$48M 0.04%
1,772,795
+122,777
323
$47.9M 0.04%
3,423,195
+2,257
324
$47.4M 0.04%
2,902,343
+1,476,051
325
$46.8M 0.04%
3,813,105
+11,277
11 12
13
14 15