ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.3M | 0.03% | 813,763 -65,413 | -7% | -$2.36M | |||
| $28.5M | 0.02% | 91,663 -13,030 | -12% | -$4.05M | |||
| $28.4M | 0.02% | 665,732 +2,410 | +0.4% | +$103K | |||
| $28.3M | 0.02% | 1,598,623 +349 | +0% | +$6.18K | |||
| $28.2M | 0.02% | 350,065 +170,332 | +95% | +$13.7M | |||
| $27.8M | 0.02% | 166,629 +1 | +0% | +$167 | |||
| $27.8M | 0.02% | 587,937 -1,946 | -0.3% | -$91.9K | |||
| $27.2M | 0.02% | 1,015,893 +453,487 | +81% | +$12.2M | |||
| $27.1M | 0.02% | 506,292 | – | – | |||
| $25.4M | 0.02% | 300,628 +6,631 | +2% | +$559K | |||
| $25M | 0.02% | 2,055,254 -379,706 | -16% | -$4.61M | |||
| $24.2M | 0.02% | 490,078 | New | +$24.2M | |||
| $24.1M | 0.02% | 931,369 | – | – | |||
| $24.1M | 0.02% | 267,475 | New | +$24.1M | |||
| $24M | 0.02% | 312,862 +149,571 | +92% | +$11.5M | |||
| $23.9M | 0.02% | 496,537 -67,791 | -12% | -$3.27M | |||
| $23.7M | 0.02% | 295,392 -1,989 | -0.7% | -$160K | |||
| $23.6M | 0.02% | 398,074 -1,009,349 | -72% | -$59.8M | |||
| $23.6M | 0.02% | 212,440 | – | – | |||
| $23.2M | 0.02% | 172,501 +103,998 | +152% | +$14M | |||
| $23.1M | 0.02% | 375,514 -2,163,968 | -85% | -$133M | |||
| $23M | 0.02% | 294,455 +126,624 | +75% | +$9.89M | |||
| $22.7M | 0.02% | 39,120 -13,626 | -26% | -$7.9M | |||
| $22.6M | 0.02% | 463,147 | New | +$22.6M | |||
| $22.6M | 0.02% | 186,033 -18,604 | -9% | -$2.26M |
