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
426
$20.1M 0.02%
1,217,875
+40,910
427
$19.9M 0.02%
+1,674,922
428
$19.9M 0.02%
+1,065,190
429
$19.8M 0.02%
659,295
-38,272
430
$19.8M 0.02%
102,820
-6,812
431
$19.8M 0.02%
598,583
-32,960
432
$19.7M 0.02%
1,149,134
-91,314
433
$19.6M 0.02%
3,374,339
+1,249,230
434
$19.6M 0.02%
553,471
-17,337
435
$19.6M 0.02%
+1,018,777
436
$19.4M 0.02%
471,523
-2,156,013
437
$19.4M 0.02%
435,508
-29,635
438
$19.4M 0.02%
480,797
-34,428
439
$19.2M 0.02%
1,692,243
-133,666
440
$19.2M 0.02%
519,834
-47,896
441
$19.1M 0.02%
61,448
-2,338
442
$19M 0.02%
+1,205,040
443
$18.9M 0.02%
801,827
444
$18.9M 0.02%
713,098
+12,900
445
$18.7M 0.02%
279,755
+1,457
446
$18.7M 0.02%
326,588
+32,059
447
$18.2M 0.02%
125,902
+125,880
448
$18.1M 0.02%
244,673
+244,223
449
$17.6M 0.02%
343,938
-126,421
450
$17.6M 0.02%
256,424
-29,664
16 17
18
19 20