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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36.5M 0.03%
1,121,274
-83,011
352
$36M 0.03%
555,466
-41,502
353
$35.9M 0.03%
797,806
-4,595
354
$35.4M 0.03%
1,105,138
+12,723
355
$34.7M 0.03%
659,280
-130,903
356
$34.2M 0.03%
1,397,149
-21,698
357
$33.3M 0.03%
669,693
+660,516
358
$33.2M 0.03%
1,198,639
-188,770
359
$33M 0.03%
193,799
-9,142
360
$32.9M 0.03%
2,736,376
-40,728
361
$32.5M 0.03%
313,134
+74,087
362
$32.2M 0.03%
1,454,402
-17,260
363
$32.1M 0.03%
513,176
+33,982
364
$32M 0.03%
1,332,671
-14,188
365
$31.8M 0.03%
1,404,685
366
$31.8M 0.03%
624,801
-10,392
367
$31.6M 0.03%
666,646
+4,123
368
$31.4M 0.03%
1,888,667
-20,856
369
$31.4M 0.03%
259,133
+10,350
370
$31.1M 0.03%
1,128,374
-13,410
371
$30.9M 0.03%
166,798
+23,298
372
$30.4M 0.02%
830,762
+421,676
373
$30.2M 0.02%
782,648
+524,293
374
$30.2M 0.02%
1,834,869
-140,681
375
$29.6M 0.02%
255,159
-48,349
13 14
15
16 17