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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.9M 0.05%
1,766,575
-50
302
$50.7M 0.05%
945,769
-1,576,317
303
$48.5M 0.05%
561,784
-2,009
304
$48.1M 0.05%
490,418
+12,400
305
$47.6M 0.05%
948,412
-10,791
306
$47.4M 0.05%
233,404
-45,457
307
$46.5M 0.04%
527,444
+35,460
308
$46.2M 0.04%
1,153,229
-150,995
309
$46.1M 0.04%
671,370
-317,419
310
$46.1M 0.04%
390,767
-1,422
311
$46.1M 0.04%
+343,968
312
$46.1M 0.04%
1,223,074
-2,290
313
$45.7M 0.04%
691,365
-1,538
314
$45.5M 0.04%
580,567
-12,940
315
$45.5M 0.04%
2,027,344
+13,200
316
$45.4M 0.04%
1,526,744
-139,116
317
$44.7M 0.04%
292,437
-74,657
318
$44.7M 0.04%
873,598
-3,616
319
$44.6M 0.04%
2,117,357
+491
320
$44.4M 0.04%
593,621
-755
321
$43.7M 0.04%
67,630
-185
322
$43.6M 0.04%
209,432
+17,373
323
$43.3M 0.04%
342,464
-15
324
$43M 0.04%
2,722,551
+167,145
325
$42.9M 0.04%
3,894,019
+1,275,764
11 12
13
14 15