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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.5M 0.02%
1,421,392
-84,125
402
$23.5M 0.02%
2,029,026
-169,871
403
$23.4M 0.02%
318,114
+18,425
404
$23.3M 0.02%
931,743
+252,808
405
$23.2M 0.02%
1,190,091
-14,677
406
$23.1M 0.02%
148,625
+4,355
407
$23M 0.02%
565,827
+116,719
408
$23M 0.02%
1,231,776
+72,357
409
$22.1M 0.02%
711,721
+142,827
410
$22M 0.02%
179,495
+3,220
411
$22M 0.02%
171,964
+7,849
412
$21.9M 0.02%
381,169
-88,655
413
$21.7M 0.02%
282,205
-92,255
414
$21.6M 0.02%
1,232,057
-108,207
415
$21.3M 0.02%
1,238,961
+859,988
416
$21.3M 0.02%
142,972
+2,040
417
$21.2M 0.02%
665,000
418
$21M 0.02%
1,340,219
-35,689
419
$20.8M 0.02%
516,525
-44,000
420
$20.7M 0.02%
1,075,264
-333,962
421
$20.6M 0.02%
187,756
+34,095
422
$20.6M 0.02%
658,143
423
$20.4M 0.02%
275,686
-126,489
424
$20.3M 0.02%
599,122
-17,335
425
$20.2M 0.02%
932,589
-134,582
15 16
17
18 19