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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.3M 0.02%
1,038,399
-86,181
402
$21.3M 0.02%
868,910
403
$20.9M 0.02%
198,842
+42,465
404
$20.8M 0.02%
1,156,436
+6,058
405
$20.7M 0.02%
366,995
-3,197
406
$20.4M 0.02%
153,900
-4,647
407
$20.3M 0.02%
1,371,952
+195,482
408
$20.2M 0.02%
1,500,751
-8,000
409
$20.1M 0.02%
1,128,151
-582
410
$20M 0.02%
3,793,136
+31,228
411
$19.8M 0.02%
3,006,335
+20,688
412
$19.8M 0.02%
527,216
-23,375
413
$19.4M 0.02%
798,630
-17,840
414
$19.3M 0.02%
401,001
-65,728
415
$19.3M 0.02%
827,832
+19,862
416
$19.2M 0.02%
632,095
-136
417
$19M 0.02%
3,570,161
+24,772
418
$18.9M 0.02%
1,043,050
-36,950
419
$18.8M 0.02%
117,814
+13,267
420
$18.8M 0.02%
723,990
421
$18.5M 0.02%
1,117,472
-6,328
422
$18.4M 0.02%
777,500
-76,154
423
$18.2M 0.02%
536,462
+8,869
424
$18.2M 0.02%
88,826
+2,031
425
$17.7M 0.02%
895,061
-10,839
15 16
17
18 19