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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31M 0.03%
470,400
+38,788
377
$30.7M 0.03%
100,417
-28,880
378
$30.7M 0.03%
248,473
-86,018
379
$30.3M 0.03%
651,283
+446,112
380
$30.2M 0.03%
1,787,298
-922,927
381
$30.1M 0.03%
1,054,743
-19,377
382
$30M 0.03%
749,995
+231,735
383
$29.7M 0.03%
1,473,672
+203,174
384
$29.6M 0.03%
1,216,188
+5,728
385
$29.5M 0.03%
350,462
+255
386
$29.5M 0.03%
3,205,326
-14,900
387
$29.5M 0.03%
609,579
388
$29M 0.03%
107,292
-80,029
389
$28.8M 0.03%
97,948
-1
390
$28.3M 0.03%
1,664,147
+7,675
391
$27.9M 0.03%
95,259
+90,518
392
$27.9M 0.03%
464,378
393
$27.4M 0.03%
380,597
+1,734
394
$27.2M 0.03%
481,856
+2,201
395
$26.9M 0.03%
628,603
-3,689
396
$26.6M 0.03%
250,787
397
$26.3M 0.03%
359,330
+16,870
398
$26.1M 0.03%
479,466
-658
399
$25.7M 0.03%
502,011
-22,074
400
$25.7M 0.03%
12,000
14 15
16
17 18