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
351
$38.5M 0.04%
780,441
+14,266
352
$38.3M 0.04%
1,455,800
+2,887
353
$38.2M 0.04%
2,250,908
-1,033,688
354
$37.8M 0.04%
+805,756
355
$37.5M 0.04%
+1,608,828
356
$37.4M 0.04%
3,445,745
+114,100
357
$37.3M 0.04%
535,195
-37,014
358
$36.9M 0.04%
1,366,300
-90,350
359
$36.8M 0.04%
1,145,322
-3,377
360
$36.3M 0.04%
1,414,830
361
$36.2M 0.04%
915,097
+129,284
362
$36.1M 0.04%
297,850
-43,450
363
$35.9M 0.04%
1,562,177
-25,000
364
$35.6M 0.04%
220,212
+103
365
$35.3M 0.03%
801,857
+14,335
366
$35.1M 0.03%
1,541,610
+17,522
367
$34.8M 0.03%
1,414,978
-1,138
368
$34.6M 0.03%
1,309,749
+2,368
369
$34.6M 0.03%
849,260
+16,720
370
$34.5M 0.03%
1,661,860
+3,824
371
$34.5M 0.03%
2,085,411
+522,069
372
$34.1M 0.03%
1,971,604
373
$33.1M 0.03%
724,933
+14,481
374
$33.1M 0.03%
612,352
-1,942
375
$33.1M 0.03%
1,658,816
-293,000
13 14
15
16 17