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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.4M 0.03%
+638,754
377
$30.4M 0.03%
695,731
+2,056
378
$29.8M 0.03%
244,403
+100
379
$29.6M 0.03%
498,800
+7,400
380
$28.5M 0.02%
1,185,854
-11,031
381
$28.3M 0.02%
416,553
+75,928
382
$27.9M 0.02%
772,987
+352,550
383
$27.5M 0.02%
265,597
-2,093,834
384
$27.2M 0.02%
423,814
-37,980
385
$26.7M 0.02%
3,610,074
+95,260
386
$26.2M 0.02%
1,057,086
-9,523
387
$25.7M 0.02%
404,341
-9,108
388
$25.1M 0.02%
666,692
-158,551
389
$25.1M 0.02%
10,364,463
-99,198
390
$24.8M 0.02%
449,093
+384
391
$24.7M 0.02%
824,659
+59,424
392
$24.6M 0.02%
1,306,731
-1,188,615
393
$24.6M 0.02%
114,134
+6,555
394
$24.3M 0.02%
423,930
-32,723
395
$24.2M 0.02%
2,742,165
-129,749
396
$24.2M 0.02%
19,140
-213
397
$24M 0.02%
1,604,080
+136,192
398
$23.9M 0.02%
3,233,630
+460,600
399
$23.9M 0.02%
478,952
-25,189
400
$23.5M 0.02%
861,049
-16,261
14 15
16
17 18