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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46.4M 0.04%
+668,381
327
$45.7M 0.04%
850,264
+380
328
$45.6M 0.04%
1,576,015
-17,650
329
$44.5M 0.04%
712,330
+464,715
330
$44.5M 0.04%
1,632,724
-13,092
331
$44.2M 0.04%
2,161,030
332
$44.2M 0.04%
240,969
+194,592
333
$44M 0.04%
1,267,598
+5,690
334
$44M 0.04%
350,776
-17,000
335
$43.7M 0.04%
1,806,935
+157,553
336
$43.6M 0.04%
473,860
-19,579
337
$43.6M 0.04%
1,567,932
+326,409
338
$43.4M 0.04%
1,140,320
+527
339
$43.3M 0.04%
689,196
+98,050
340
$42.8M 0.04%
2,617,972
341
$42.5M 0.04%
1,281,927
+211,743
342
$42.2M 0.04%
1,670,867
343
$42.1M 0.04%
138,750
+926
344
$41.7M 0.04%
+285,213
345
$41.6M 0.04%
1,151,025
-8,102
346
$41.2M 0.04%
1,272,905
-215,673
347
$40.4M 0.04%
1,636,944
+794
348
$39.8M 0.03%
1,404,685
349
$39.3M 0.03%
938,758
-22,433
350
$39.1M 0.03%
661,812
+124,810
12 13
14
15 16