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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38.2M 0.04%
1,366,109
-81,992
352
$38.1M 0.04%
4,123,345
+523,745
353
$37.4M 0.04%
1,540,226
+917,337
354
$37.3M 0.04%
632,520
+52,432
355
$36.7M 0.04%
520,837
+2,300
356
$36.5M 0.04%
2,383,117
+594,345
357
$36M 0.04%
390,107
-12,507
358
$35.7M 0.04%
1,202,199
+1,250
359
$35.6M 0.04%
32,871
+323
360
$35.6M 0.04%
812,702
-605,622
361
$35M 0.04%
1,919,804
+1,135
362
$34.7M 0.04%
500,630
-98
363
$34.6M 0.03%
323,179
-6,649
364
$34.3M 0.03%
129,393
-23,124
365
$33.8M 0.03%
500,888
366
$33.3M 0.03%
+607,785
367
$33.2M 0.03%
1,301,685
+97,300
368
$32.9M 0.03%
847,098
-26,427
369
$32.7M 0.03%
746,283
+40,116
370
$32.5M 0.03%
178,580
+10,183
371
$32M 0.03%
236,682
+1,127
372
$31.7M 0.03%
547,657
373
$31.4M 0.03%
1,978,316
+57,567
374
$31.3M 0.03%
1,626,787
375
$31.2M 0.03%
455,120
13 14
15
16 17