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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26.2M 0.03%
1,550,075
402
$26.1M 0.03%
535,061
-209,139
403
$25.9M 0.03%
760,352
-72,641
404
$25.8M 0.03%
1,311,262
-15,363
405
$25.2M 0.02%
201,807
-440
406
$24.9M 0.02%
644,350
-10,890
407
$24.5M 0.02%
244,207
+24,587
408
$24.4M 0.02%
433,859
+38,764
409
$24.1M 0.02%
1,574,458
+104,928
410
$23.6M 0.02%
597,919
+9,446
411
$23.6M 0.02%
611,050
-46,919
412
$23.6M 0.02%
+535,525
413
$23.3M 0.02%
408,945
-4,632
414
$23M 0.02%
801,149
-17,752
415
$22.9M 0.02%
1,123,839
-4,788
416
$22.7M 0.02%
507,204
-1,583
417
$22.5M 0.02%
367,943
-1,188
418
$22M 0.02%
+1,073,239
419
$21.9M 0.02%
+1,074,200
420
$21.5M 0.02%
904,630
+35,000
421
$21M 0.02%
488,385
+2,407
422
$20.8M 0.02%
635,634
-13,009
423
$20.5M 0.02%
3,278,894
-90,000
424
$20.5M 0.02%
637,135
+102,810
425
$20.4M 0.02%
476,015
15 16
17
18 19