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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53.1M 0.05%
5,782,093
-52,700
302
$53.1M 0.05%
1,994,940
+199,608
303
$52.8M 0.05%
989,418
-10,209
304
$52.3M 0.05%
278,665
+1,000
305
$52.2M 0.05%
2,736,703
+8,077
306
$51.9M 0.05%
1,170,002
+3,897
307
$50.7M 0.05%
1,475,196
+3,956
308
$50.6M 0.05%
678,097
-243,444
309
$50.5M 0.05%
627,421
-154
310
$50.1M 0.05%
2,466,096
-921,914
311
$49.8M 0.05%
4,465,789
+4,499
312
$48.4M 0.05%
1,098,004
-150,300
313
$48.3M 0.05%
346,571
+1,363
314
$47.3M 0.05%
452,846
+350
315
$46.9M 0.05%
3,278,337
-114,746
316
$46.4M 0.05%
821,233
+3,674
317
$45.8M 0.05%
606,981
-1
318
$45M 0.05%
1,372,242
-21,945
319
$44.5M 0.04%
3,413,574
+17,346
320
$44.3M 0.04%
1,030,559
321
$44.2M 0.04%
536,355
322
$44.1M 0.04%
+855,873
323
$43.9M 0.04%
302,821
+24,594
324
$43.6M 0.04%
1,131,164
+120,813
325
$43.1M 0.04%
78,248
+4,681
11 12
13
14 15