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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36.2M 0.04%
1,230,705
+35,038
327
$35.9M 0.04%
986,253
-3,424
328
$35.8M 0.04%
2,492,889
-13,289
329
$35.4M 0.04%
647,530
330
$35.1M 0.04%
190,402
-4,085
331
$34.9M 0.04%
1,098,263
-2,077
332
$34.9M 0.04%
536,179
-28,570
333
$34.8M 0.04%
859,130
+145
334
$34.3M 0.04%
1,308,211
+40,072
335
$34.1M 0.04%
2,541,240
336
$33.9M 0.04%
580,410
337
$33.6M 0.04%
390,847
+80,116
338
$33.6M 0.04%
1,443,195
+41,388
339
$33.3M 0.04%
+1,781,358
340
$33.2M 0.04%
320,345
-117,255
341
$33.1M 0.04%
966,783
+423,829
342
$32.9M 0.04%
621,631
-10,125
343
$32.1M 0.04%
515,362
-385,088
344
$31.7M 0.04%
4,210,414
-90,854
345
$31.6M 0.04%
2,116,780
-8,506,131
346
$31.6M 0.04%
588,771
+15,362
347
$31.2M 0.04%
450,155
+42,890
348
$31.1M 0.04%
911,294
-54,850
349
$31M 0.04%
3,293,376
-20,303
350
$31M 0.04%
2,228,048
-173,400
12 13
14
15 16