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
426
$16.6M 0.01%
1,150,937
-113,813
427
$16.3M 0.01%
252,256
-11,384
428
$16.2M 0.01%
1,137,679
-5,167
429
$16M 0.01%
372,522
-34,488
430
$15.8M 0.01%
881,831
-21,030
431
$15.5M 0.01%
+292,600
432
$15.4M 0.01%
1,203,077
-43,333
433
$15.3M 0.01%
240,684
-11,206
434
$15.3M 0.01%
+125,277
435
$15.2M 0.01%
69,791
+4,620
436
$15.2M 0.01%
442,419
+17,079
437
$15M 0.01%
145,665
+32,225
438
$15M 0.01%
238,007
-93,445
439
$14.8M 0.01%
267,230
+3,630
440
$14.8M 0.01%
506,112
-18,614
441
$14.7M 0.01%
1,183,425
-3,486
442
$14.6M 0.01%
53,729
+3,575
443
$14.4M 0.01%
30,325
-1,084,195
444
$14.4M 0.01%
129,305
+11,274
445
$14.4M 0.01%
590,419
-12,631
446
$14M 0.01%
808,860
+806,330
447
$13.9M 0.01%
1,515,418
+46,773
448
$13.7M 0.01%
226,649
+1,209
449
$13.7M 0.01%
104,060
+4,000
450
$13.6M 0.01%
731,210
-16,570
16 17
18
19 20