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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33M 0.03%
2,202,166
+5,294
377
$31.9M 0.03%
929,969
+557,128
378
$31.9M 0.03%
372,380
-978
379
$31.7M 0.03%
482,240
+981
380
$31.4M 0.03%
488,501
-5,670
381
$30.9M 0.03%
1,540,549
+7,000
382
$30.6M 0.03%
406,987
-145,416
383
$30.2M 0.03%
361,637
+7,784
384
$29.8M 0.03%
3,167,915
+495,891
385
$29.4M 0.03%
153,116
-5,290
386
$29.3M 0.03%
531,441
+506,786
387
$29M 0.03%
314,837
+66,045
388
$28.7M 0.03%
203,765
+453
389
$28.6M 0.03%
636,125
+125
390
$28.1M 0.03%
215,715
+87,856
391
$27.9M 0.03%
232,480
+4,728
392
$27.8M 0.03%
316,889
+49,986
393
$27.6M 0.03%
3,758,413
-5,639
394
$27.3M 0.03%
201,855
395
$27M 0.03%
453,622
+5,512
396
$27M 0.03%
211,507
+17,594
397
$26.9M 0.03%
419,175
-10,000
398
$26.8M 0.03%
961,379
-10,114
399
$26.6M 0.03%
274,478
+24,811
400
$26.5M 0.03%
582,880
-12,315
14 15
16
17 18