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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.4M 0.02%
879,519
+2,710
452
$13.4M 0.02%
130,775
+31,646
453
$13.3M 0.02%
164,093
+35,074
454
$13.3M 0.02%
304,263
+21,901
455
$13.2M 0.02%
382,570
-361
456
$13.2M 0.02%
580,534
-2,464
457
$13.1M 0.02%
72,862
-604,683
458
$13.1M 0.02%
2,328,539
+373,250
459
$12.8M 0.01%
184,680
+5,688
460
$12.8M 0.01%
219,327
+1,551
461
$12.7M 0.01%
791,844
-5,367
462
$12.5M 0.01%
458,020
-10,365
463
$12.5M 0.01%
669,744
464
$12.4M 0.01%
1,178,566
-6,737
465
$12.4M 0.01%
1,188,354
-6,227
466
$12.4M 0.01%
181,850
-5,160
467
$12.2M 0.01%
1,960,352
+63,056
468
$12.1M 0.01%
379,290
469
$12M 0.01%
1,235,900
-44,870
470
$11.9M 0.01%
263,835
+1,368
471
$11.9M 0.01%
435,543
+12,175
472
$11.8M 0.01%
156,524
+24
473
$11.7M 0.01%
889,270
+6,049
474
$11.5M 0.01%
295,540
+17,480
475
$11.3M 0.01%
1,167,949
-13,442
17 18
19
20 21