ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$3.78B
Cap. Flow %
-3.31%
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
$440M
2
$302M
3
$253M
4
$253M
5
$245M

Sector Composition

1Technology25.42%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.3M0.03% 813,763
-65,413
-7%
-$2.36M
$28.5M0.02% 91,663
-13,030
-12%
-$4.05M
$28.4M0.02% 665,732
+2,410
+0.4%
+$103K
$28.3M0.02% 1,598,623
+349
+0%
+$6.18K
$28.2M0.02% 350,065
+170,332
+95%
+$13.7M
$27.8M0.02% 166,629
+1
+0%
+$167
$27.8M0.02% 587,937
-1,946
-0.3%
-$91.9K
$27.2M0.02% 1,015,893
+453,487
+81%
+$12.2M
$27.1M0.02% 506,292––
$25.4M0.02% 300,628
+6,631
+2%
+$559K
$25M0.02% 2,055,254
-379,706
-16%
-$4.61M
$24.2M0.02%
+490,078
 New
+$24.2M
$24.1M0.02% 931,369––
$24.1M0.02%
+267,475
 New
+$24.1M
$24M0.02% 312,862
+149,571
+92%
+$11.5M
$23.9M0.02% 496,537
-67,791
-12%
-$3.27M
$23.7M0.02% 295,392
-1,989
-0.7%
-$160K
$23.6M0.02% 398,074
-1,009,349
-72%
-$59.8M
$23.6M0.02% 212,440––
$23.2M0.02% 172,501
+103,998
+152%
+$14M
$23.1M0.02% 375,514
-2,163,968
-85%
-$133M
$23M0.02% 294,455
+126,624
+75%
+$9.89M
$22.7M0.02% 39,120
-13,626
-26%
-$7.9M
$22.6M0.02%
+463,147
 New
+$22.6M
$22.6M0.02% 186,033
-18,604
-9%
-$2.26M
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