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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24.4M 0.02%
864,917
+867
402
$24.2M 0.02%
+200,213
403
$24.1M 0.02%
59,016
-363
404
$23.3M 0.02%
625,751
-89,809
405
$23M 0.02%
253,846
+26,605
406
$22.9M 0.02%
1,655,487
407
$22.9M 0.02%
400,661
-841
408
$22.9M 0.02%
51,398
-9,414
409
$22.7M 0.02%
324,132
-1,385
410
$22.7M 0.02%
1,163,458
-1,720
411
$22.6M 0.02%
319,907
+10
412
$22M 0.02%
1,494,321
-4,467
413
$21.7M 0.02%
539,905
-1,478
414
$21.7M 0.02%
920,663
+247,970
415
$21.3M 0.02%
183,760
416
$21.3M 0.02%
1,203,278
-7,167
417
$20.8M 0.02%
906,589
+53,805
418
$20.6M 0.02%
623,400
-19,559
419
$20.6M 0.02%
+205,568
420
$20.1M 0.02%
863,638
-4,119
421
$20M 0.02%
122,523
+25,405
422
$20M 0.02%
822,888
+11,574
423
$19.8M 0.02%
460,327
+15
424
$19.5M 0.02%
911,631
-230,122
425
$19.5M 0.02%
214,069
+77,910
15 16
17
18 19