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
326
$42M 0.04%
554,655
-2,088
327
$41.7M 0.04%
336,650
+310,214
328
$41.7M 0.04%
448,378
+9,500
329
$41.6M 0.04%
557,357
330
$41.6M 0.04%
278,691
+122,516
331
$41.6M 0.04%
523,616
-33,449
332
$41.3M 0.04%
559,172
+12,800
333
$40.8M 0.04%
531,159
+2,785
334
$40.4M 0.04%
763,316
+17,600
335
$40.4M 0.04%
465,232
+1,000
336
$40.4M 0.04%
371,410
-7,080
337
$39.9M 0.04%
1,639,549
-57,060
338
$39.4M 0.04%
388,518
-68,113
339
$39.2M 0.04%
4,751,181
-86,269
340
$39M 0.04%
3,279,915
+191,075
341
$38.8M 0.04%
84,642
-364
342
$38.8M 0.04%
+704,695
343
$38.4M 0.04%
2,720,076
-8,279
344
$38.2M 0.04%
431,419
-1,758
345
$37.5M 0.04%
2,149,680
+691,604
346
$37.4M 0.04%
747,880
-14,898
347
$37.4M 0.04%
480,886
-73,538
348
$37.3M 0.04%
1,680,137
-40,259
349
$37M 0.04%
348,358
350
$36.3M 0.04%
2,058,012
+115,808
12 13
14
15 16