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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45.7M 0.04%
1,221,995
+24,990
327
$45.6M 0.04%
1,506,280
+519,374
328
$45.6M 0.04%
1,117,602
+2,586
329
$44.9M 0.04%
1,563,849
-4,458
330
$44.5M 0.04%
1,083,717
-36,731
331
$44.1M 0.04%
395,168
+7,285
332
$43.5M 0.04%
1,663,373
-99,289
333
$43M 0.04%
2,271,790
-185,010
334
$42.8M 0.04%
1,890,844
+42,343
335
$42.3M 0.04%
1,259,764
-3,101
336
$41.8M 0.04%
3,359,394
-220
337
$41.5M 0.04%
2,030,150
-77,000
338
$41.1M 0.04%
528,280
+1,066
339
$41M 0.04%
213,770
-136,667
340
$40.9M 0.04%
788,885
+1,899
341
$40.7M 0.04%
1,622,413
-11,290
342
$40.5M 0.04%
1,487,273
+2,815
343
$40.2M 0.04%
368,772
+7,328
344
$40M 0.04%
669,752
-1,748
345
$39.9M 0.04%
1,424,436
-5,564
346
$39.7M 0.04%
750,447
-831,635
347
$39.6M 0.04%
1,111,530
+2,197
348
$39.4M 0.04%
1,175,600
-9,205
349
$39.3M 0.04%
1,195,480
+25,622
350
$39.3M 0.04%
1,923,084
+19,481
12 13
14
15 16