ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.1M | 0.04% | 978,067 +70,750 | +8% | +$3.19M | |||
| $43.8M | 0.04% | 180,711 -61,086 | -25% | -$14.8M | |||
| $43.5M | 0.04% | 816,191 +238,738 | +41% | +$12.7M | |||
| $42.4M | 0.04% | 3,034,680 -123,379 | -4% | -$1.72M | |||
| $41.7M | 0.04% | 2,336,644 -529,734 | -18% | -$9.45M | |||
| $41M | 0.04% | 239,404 -9,423 | -4% | -$1.62M | |||
| $40.9M | 0.04% | 1,810,870 -107,707 | -6% | -$2.44M | |||
| $40.4M | 0.04% | 230,089 -53,674 | -19% | -$9.41M | |||
| $40M | 0.04% | 616,693 +61,303 | +11% | +$3.98M | |||
| $40M | 0.03% | 339,395 -64 | -0% | -$7.53K | |||
| $39.9M | 0.03% | 1,601,599 -26,147 | -2% | -$652K | |||
| $39.8M | 0.03% | 685,429 -1 | +0% | -$58 | |||
| $39.7M | 0.03% | 3,332,756 | New | +$39.7M | |||
| $39.6M | 0.03% | 1,212,826 | New | +$39.6M | |||
| $39.4M | 0.03% | 409,938 -3,064 | -0.7% | -$295K | |||
| $39.3M | 0.03% | 352,664 +49,098 | +16% | +$5.47M | |||
| $38.2M | 0.03% | 8,293 -520 | -6% | -$2.4M | |||
| $37.9M | 0.03% | 342,302 +23,003 | +7% | +$2.54M | |||
| $37.8M | 0.03% | 270,717 -113,054 | -29% | -$15.8M | |||
| $37.8M | 0.03% | 930,823 +5,096 | +0.6% | +$207K | |||
| $37.3M | 0.03% | 153,368 +139,867 | +1,036% | +$34M | |||
| $37.2M | 0.03% | 622,179 +176,141 | +39% | +$10.5M | |||
| $36.9M | 0.03% | 216,438 -9,323 | -4% | -$1.59M | |||
| $36.8M | 0.03% | 121,783 -43,821 | -26% | -$13.2M | |||
| $35.4M | 0.03% | 2,184,413 -16,758 | -0.8% | -$272K |
