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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29.5M 0.02%
233,057
+13,696
377
$28.7M 0.02%
362,868
-652
378
$28.7M 0.02%
896,382
-21,014
379
$28.7M 0.02%
324,978
-2,907
380
$28.6M 0.02%
404,188
+326,552
381
$28.6M 0.02%
196,110
+94,880
382
$28.5M 0.02%
2,784,983
-146,695
383
$28.5M 0.02%
368,549
-19,524
384
$28.1M 0.02%
550,960
+3,720
385
$27.6M 0.02%
1,153,608
+8,300
386
$27.5M 0.02%
605,878
+430,467
387
$27.3M 0.02%
1,123,696
+37,226
388
$26.7M 0.02%
389,879
-960,826
389
$26.5M 0.02%
603,266
-7,369
390
$26.5M 0.02%
+60,771
391
$26.4M 0.02%
+509,674
392
$26.1M 0.02%
+755,440
393
$25.8M 0.02%
1,578,402
+767,138
394
$25.7M 0.02%
1,627,340
+226,985
395
$25.4M 0.02%
649,382
+150,674
396
$24.8M 0.02%
419,723
+27,660
397
$24.4M 0.02%
197,036
398
$24.4M 0.02%
141,666
-9,567
399
$24.1M 0.02%
+572,160
400
$23.6M 0.02%
380,438
-368,696
14 15
16
17 18