ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
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

1Technology25.42%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.5M0.03%152,316
+883
+0.6%
+$200K
$34.4M0.03%349,578 New
+$34.4M
$34.1M0.03%337,729
-14,692
-4%
-$1.48M
$34M0.03%1,296,824
+603,900
+87%
+$15.8M
$33.9M0.03%578,969
+120,792
+26%
+$7.08M
$33.9M0.03%1,529,612
+130,600
+9%
+$2.89M
$33.7M0.03%242,817
+4,218
+2%
+$586K
$33.6M0.03%509,291 ––
$32.6M0.03%828,869
+93,551
+13%
+$3.68M
$32.3M0.03%987,993 ––
$32.3M0.03%163,320
+6,594
+4%
+$1.3M
$32.1M0.03%1,714,543 New
+$32.1M
$32M0.03%2,361,986
+250,464
+12%
+$3.4M
$31.8M0.03%278,481
+109,654
+65%
+$12.5M
$31.6M0.03%432,993
-457,210
-51%
-$33.4M
$31.5M0.03%398,206
-10,432
-3%
-$827K
$31.4M0.03%2,259,447
-97,226
-4%
-$1.35M
$31M0.03%271,147
-210,242
-44%
-$24M
$30.8M0.03%273,776 ––
$30.7M0.03%248,305
-3,005
-1%
-$372K
$30.6M0.03%191,036
+2,039
+1%
+$327K
$30.2M0.03%194,874
+18,255
+10%
+$2.83M
$30M0.03%836,576
+328,541
+65%
+$11.8M
$29.5M0.03%1,185,058
+7,643
+0.7%
+$190K
$29.5M0.03%356,321
-17,662
-5%
-$1.46M
1 131415161731