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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36.2M 0.03%
620,130
-158,255
352
$35.9M 0.03%
1,803,628
+312,253
353
$35.4M 0.03%
353,210
-22,210
354
$35.3M 0.03%
119,591
-1,578
355
$35.3M 0.03%
1,149,475
-4,674
356
$35.1M 0.03%
311,997
357
$34M 0.03%
407,678
-196,040
358
$34M 0.03%
1,445,084
-38,413
359
$33.7M 0.03%
303,273
-1,943
360
$33.7M 0.03%
1,023,381
361
$33.7M 0.03%
3,261,226
362
$33.6M 0.03%
514,096
363
$33.4M 0.03%
901,878
-96,320
364
$33M 0.03%
451,542
+440,624
365
$32.3M 0.03%
763,350
+26
366
$32.2M 0.03%
1,644,155
+183,562
367
$32.2M 0.03%
3,524,663
-12,708
368
$32.2M 0.03%
159,666
-44,047
369
$32M 0.03%
270,798
+16
370
$31.8M 0.03%
400,464
-84,932
371
$31.6M 0.03%
1,874,761
+38,200
372
$31.2M 0.03%
1,637,999
+188,352
373
$30.9M 0.03%
583,725
-21,517
374
$30.9M 0.03%
140,782
+28,101
375
$30.9M 0.03%
273,133
+262,133
13 14
15
16 17