ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.3M | 0.02% | 311,856 +18,431 | +6% | +$1.32M | |||
| $22.3M | 0.02% | 71,546 -2,021 | -3% | -$630K | |||
| $21.6M | 0.02% | 221,603 -147,548 | -40% | -$14.4M | |||
| $21.6M | 0.02% | 486,989 +52,510 | +12% | +$2.32M | |||
| $21.3M | 0.02% | 501,011 -29,899 | -6% | -$1.27M | |||
| $20.5M | 0.02% | 88,472 -101,408 | -53% | -$23.5M | |||
| $20.2M | 0.02% | 2,510,516 -218,904 | -8% | -$1.76M | |||
| $19.9M | 0.02% | 57,047 -61,986 | -52% | -$21.7M | |||
| $19.9M | 0.02% | 260,927 +10,019 | +4% | +$765K | |||
| $19.8M | 0.02% | 44,361 -24,519 | -36% | -$11M | |||
| $19.4M | 0.02% | 558,103 -2,013 | -0.4% | -$70.1K | |||
| $19.3M | 0.02% | 150,784 -900 | -0.6% | -$115K | |||
| $19.1M | 0.02% | 1,457,783 +37,575 | +3% | +$493K | |||
| $18.8M | 0.02% | 1,860,540 | – | – | |||
| $18.7M | 0.02% | 814,934 +46,762 | +6% | +$1.07M | |||
| $18.5M | 0.02% | 425,046 -93,066 | -18% | -$4.04M | |||
| $18.4M | 0.02% | 165,231 | – | – | |||
| $18.4M | 0.02% | 160,135 -40,874 | -20% | -$4.69M | |||
| $17.7M | 0.02% | 319,942 +73,231 | +30% | +$4.06M | |||
| $17.5M | 0.02% | 267,785 | New | +$17.5M | |||
| $17.5M | 0.02% | 1,905,244 | – | – | |||
| $17.4M | 0.02% | 616,529 -245,213 | -28% | -$6.93M | |||
| $17.4M | 0.02% | 558,387 -543,559 | -49% | -$16.9M | |||
| $17.3M | 0.02% | 161,714 -71,834 | -31% | -$7.68M | |||
| $17M | 0.01% | 113,839 -114,069 | -50% | -$17.1M |
