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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.5M 0.02%
314,919
-13,081
402
$23.2M 0.02%
339,183
-18,191
403
$22.8M 0.02%
93,738
+40,905
404
$22.7M 0.02%
232,225
-506,255
405
$22.4M 0.02%
6,513
+32
406
$21.6M 0.02%
+1,267,420
407
$21.6M 0.02%
602,960
+583,670
408
$21.4M 0.02%
1,108,529
+56,936
409
$21.3M 0.02%
130,235
+2,473
410
$21.1M 0.02%
304,604
-12,851
411
$20.4M 0.02%
+394,640
412
$20.3M 0.02%
878,462
+129,896
413
$20.3M 0.02%
1,489,250
-47,005
414
$19.7M 0.02%
2,030,272
+79,662
415
$19.6M 0.02%
333,581
-13,639
416
$19.5M 0.02%
406,348
+68,993
417
$19.5M 0.02%
2,968,577
+85,554
418
$19.4M 0.02%
665,000
419
$18.9M 0.02%
710,948
+259,506
420
$18.5M 0.02%
406,932
-19,050
421
$18.5M 0.02%
704,828
+220,696
422
$18.2M 0.01%
658,143
423
$17.1M 0.01%
558,223
-22,747
424
$17M 0.01%
723,827
425
$16.9M 0.01%
+713,230
15 16
17
18 19