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
426
$20.2M 0.02%
280,910
-21,100
427
$19.8M 0.02%
1,600,704
+3,198
428
$19.7M 0.02%
1,697,724
+155
429
$19.7M 0.02%
1,263,345
+29,385
430
$19.4M 0.02%
809,004
-15,750
431
$19.3M 0.02%
374,871
+410
432
$19M 0.02%
14,466
-4,440
433
$18.7M 0.02%
531,424
+47,598
434
$18.7M 0.02%
7,908
+30
435
$18.6M 0.02%
970,561
+25,730
436
$18.4M 0.02%
670,745
-34,711
437
$18.3M 0.02%
1,238,669
+5,834
438
$18.1M 0.02%
844,042
+38,736
439
$17.9M 0.02%
650,000
-12,050
440
$17.7M 0.02%
1,017,199
-298,125
441
$17.1M 0.02%
50,241
442
$17M 0.02%
257,750
443
$16.9M 0.02%
664,550
+225
444
$16.8M 0.02%
1,261,951
+14,437
445
$16.7M 0.02%
571,500
-60,480
446
$16.6M 0.02%
782,000
+74,000
447
$16.3M 0.02%
133,128
+11,605
448
$16.1M 0.02%
915,417
+6,656
449
$15.9M 0.02%
51,019
+45,963
450
$15.9M 0.02%
848,441
-248,113
16 17
18
19 20