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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.8M 0.03%
3,079,593
-28,370
377
$30.6M 0.03%
756,790
378
$30.4M 0.03%
27,432
+88
379
$30M 0.03%
1,366,367
+78,083
380
$29.7M 0.03%
+747,918
381
$28.7M 0.03%
492,746
-1,707
382
$28M 0.03%
609,982
+3,430
383
$27.6M 0.03%
1,150,885
-389,934
384
$27.5M 0.03%
678,925
-8,099
385
$27.2M 0.03%
1,184,398
+42,738
386
$27M 0.03%
100,565
-1,642
387
$26.7M 0.03%
545,880
-2,390
388
$26.3M 0.03%
230,727
-15,745
389
$25.9M 0.02%
109,529
-4,438
390
$25.9M 0.02%
1,725,913
-10,694
391
$25.8M 0.02%
370,668
+244,007
392
$25.4M 0.02%
+365,960
393
$25.4M 0.02%
129,217
-514
394
$25.4M 0.02%
+176,894
395
$25.2M 0.02%
127,582
+32,798
396
$25.1M 0.02%
197,037
397
$25.1M 0.02%
428,735
-51,458
398
$25M 0.02%
+208,000
399
$24.8M 0.02%
178,872
-6,754
400
$24.7M 0.02%
2,952,677
-8,930
14 15
16
17 18