ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$3.78B
Cap. Flow %
-3.31%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Top Buys

1
$487M
2
$277M
3
$163M
4
$163M
5
$144M

Top Sells

1
$440M
2
$302M
3
$253M
4
$253M
5
$245M

Sector Composition

1Technology25.42%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M0.01% 453,820
+130,209
+40%
+$4.85M
$16.9M0.01% 377,846
-87,124
-19%
-$3.89M
$16.4M0.01% 265,059
+161,642
+156%
+$9.97M
$16.2M0.01% 255,184
-56,989
-18%
-$3.62M
$16M0.01% 103,275
-161,188
-61%
-$25M
$15.8M0.01% 678,185
-281,539
-29%
-$6.57M
$15.7M0.01% 46,568
+8,746
+23%
+$2.96M
$15.7M0.01% 328,262
+83,237
+34%
+$3.97M
$15.7M0.01% 561,190
+11,950
+2%
+$334K
$15.6M0.01% 249,162
-54,176
-18%
-$3.39M
$15.6M0.01% 219,558
+85,972
+64%
+$6.09M
$15.3M0.01% 158,550
-1,150
-0.7%
-$111K
$15.3M0.01% 631,960
-8,158
-1%
-$197K
$15.2M0.01% 558,133
-120,955
-18%
-$3.3M
$15.2M0.01% 173,957
-618
-0.4%
-$54.1K
$15.1M0.01% 283,023
-61,732
-18%
-$3.3M
$14.7M0.01% 659,328
-139,129
-17%
-$3.11M
$14.6M0.01%
+202,278
 New
+$14.6M
$14.6M0.01% 596,843
-133,020
-18%
-$3.25M
$14.4M0.01% 366,126
-2,568
-0.7%
-$101K
$14.3M0.01% 144,510
-40,871
-22%
-$4.05M
$14.3M0.01% 5,314,628
-292,166
-5%
-$786K
$14M0.01% 197,518
-12,736
-6%
-$900K
$13.9M0.01% 162,202
-76,779
-32%
-$6.6M
$13.9M0.01% 157,624
-29,257
-16%
-$2.58M
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