ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$3.78B
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %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
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 0.01% | +8,687,142 | New | +$13.8M | |||
| $13.6M | 0.01% | 1,110,344 +103,169 | +10% | +$1.27M | |||
| $13.5M | 0.01% | 180,720 -40,073 | -18% | -$2.99M | |||
| $13.4M | 0.01% | 163,064 +14,657 | +10% | +$1.21M | |||
| $13.3M | 0.01% | 104,135 -60,441 | -37% | -$7.73M | |||
| $12.9M | 0.01% | 1,470,189 -327,423 | -18% | -$2.88M | |||
| $12.8M | 0.01% | 296,718 | – | – | |||
| $12.8M | 0.01% | 284,292 -60,996 | -18% | -$2.75M | |||
| $12.6M | 0.01% | 100,305 -61,459 | -38% | -$7.74M | |||
| $12.3M | 0.01% | 151,430 -2,862 | -2% | -$233K | |||
| $12.3M | 0.01% | 510,824 -10,275 | -2% | -$247K | |||
| $12.2M | 0.01% | 191,987 -133,563 | -41% | -$8.48M | |||
| $12.2M | 0.01% | 96,338 -79,284 | -45% | -$10M | |||
| $12.1M | 0.01% | 582,400 -130,776 | -18% | -$2.71M | |||
| $12M | 0.01% | +670,439 | New | +$12M | |||
| $11.9M | 0.01% | 53,685 -10,425 | -16% | -$2.31M | |||
| $11.9M | 0.01% | 335,608 -69,409 | -17% | -$2.46M | |||
| $11.6M | 0.01% | 81,253 -27,270 | -25% | -$3.91M | |||
| $11.6M | 0.01% | 471,012 | – | – | |||
| $11.5M | 0.01% | 540,218 +214,225 | +66% | +$4.57M | |||
| $11.5M | 0.01% | 72,467 +29,151 | +67% | +$4.63M | |||
| $11.4M | 0.01% | 301,926 -67,129 | -18% | -$2.54M | |||
| $11.2M | 0.01% | 1,125,953 -29,657 | -3% | -$295K | |||
| $11.1M | 0.01% | +445,424 | New | +$11.1M | |||
| $11M | 0.01% | 343,492 -77,892 | -18% | -$2.5M |
