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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39.1M 0.03%
1,030,322
-33,286
352
$38.9M 0.03%
383,409
+234
353
$38.5M 0.03%
472,333
+122,720
354
$38.4M 0.03%
1,942,885
-2,194,623
355
$37.7M 0.03%
1,355,504
-3,259
356
$35.5M 0.03%
690,750
-14,969
357
$35.4M 0.03%
625,080
-8,598
358
$35M 0.03%
743,352
-9,297
359
$34.9M 0.03%
1,493,371
+883,886
360
$34.6M 0.03%
1,195,862
+309,124
361
$34.3M 0.03%
358,251
+3,476
362
$34.1M 0.03%
630,518
-7,159
363
$33.9M 0.03%
299,832
-6,089
364
$33.8M 0.03%
825,887
-146,512
365
$33.6M 0.03%
197,508
-12,006
366
$32.9M 0.03%
2,102,857
-60,903
367
$32.9M 0.03%
4,312,707
+4,986
368
$32.8M 0.03%
231,154
-24,062
369
$32.4M 0.03%
497,096
+313,158
370
$32.3M 0.03%
417,663
+187
371
$31.5M 0.03%
6,029,092
-1,776
372
$31.2M 0.03%
954,208
+110,000
373
$31.1M 0.03%
1,265,605
+465,605
374
$31M 0.03%
1,220,384
+561
375
$30.9M 0.03%
113,688
+1,700
13 14
15
16 17