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
426
$19.5M 0.02%
1,058,535
-4,162
427
$19.4M 0.02%
336,126
-74,683
428
$19.4M 0.02%
1,464,290
+300,028
429
$19.3M 0.02%
424,021
-1,131
430
$19.2M 0.02%
71,355
-1,920
431
$19.1M 0.02%
467,295
-12,746
432
$19M 0.02%
1,822,776
-27,655
433
$18.9M 0.02%
283,291
-38,747
434
$18.8M 0.02%
506,298
+61,235
435
$18.7M 0.02%
+211,306
436
$18.7M 0.02%
783,136
-18,551
437
$18.6M 0.02%
42,437
+388
438
$18.4M 0.02%
244,201
-7,146
439
$18.4M 0.02%
+880,090
440
$18M 0.02%
2,258,496
-11,543
441
$18M 0.02%
549,572
-128,599
442
$18M 0.02%
315,365
-84,598
443
$17.9M 0.02%
1,053,853
-4,987
444
$17.8M 0.02%
656,586
-23,385
445
$17.7M 0.02%
420,894
+109,280
446
$17.4M 0.02%
+547,119
447
$17.3M 0.02%
427,139
-13,125
448
$17.3M 0.02%
142,095
-392
449
$17.2M 0.02%
1,255,276
-7,218
450
$17.1M 0.02%
102,414
-28,029
16 17
18
19 20