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
351
$31M 0.04%
654,644
+9,234
352
$31M 0.04%
+1,934,897
353
$31M 0.04%
1,288,475
-10,734
354
$30.8M 0.04%
109,725
-1,421
355
$30.7M 0.04%
918,407
+22,803
356
$30.7M 0.04%
1,028,923
+107,748
357
$30.5M 0.04%
937,257
+286,895
358
$29.6M 0.03%
1,814,828
-293,527
359
$29.2M 0.03%
620,049
+221,427
360
$29.1M 0.03%
641,730
+393,724
361
$29M 0.03%
277,905
-12,543
362
$28.8M 0.03%
724,223
+19,815
363
$28.6M 0.03%
462,085
+461,235
364
$28.6M 0.03%
2,121,359
-5,750
365
$28.3M 0.03%
811,289
-4,419
366
$28.2M 0.03%
742,064
-25,290
367
$28.1M 0.03%
1,610,283
+6,447
368
$28M 0.03%
2,845,150
-17,790
369
$27.9M 0.03%
1,189,652
-9,469
370
$27.9M 0.03%
828,618
-5,891
371
$27.1M 0.03%
759,300
-2,700
372
$27M 0.03%
371,728
+337
373
$27M 0.03%
796,650
+152,575
374
$27M 0.03%
558,274
+34,908
375
$26.9M 0.03%
890,317
-413,350
13 14
15
16 17