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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.7M 0.02%
127,235
-15,422
452
$15.2M 0.02%
313,715
-2,086
453
$15.2M 0.02%
315,804
-18,000
454
$15.1M 0.01%
356,720
-1,203
455
$15M 0.01%
1,230,719
456
$14.8M 0.01%
2,582,266
-106,446
457
$14.2M 0.01%
515,371
-1,929
458
$13.8M 0.01%
394,817
+3,961
459
$13.6M 0.01%
442,850
-201,150
460
$13.4M 0.01%
490,881
-13,089
461
$13.4M 0.01%
2,940,414
+482,230
462
$13.4M 0.01%
2,426,696
-5,048
463
$13.4M 0.01%
91,837
-1,173
464
$13.3M 0.01%
178,993
+2,679
465
$13M 0.01%
1,460,815
+17,950
466
$13M 0.01%
138,780
467
$12.3M 0.01%
400,679
-5,803
468
$12.3M 0.01%
1,238,235
+5,172
469
$12.2M 0.01%
1,904,414
+20,006
470
$11.9M 0.01%
406,923
-697
471
$11.4M 0.01%
1,305,401
+56,991
472
$11.1M 0.01%
143,279
+2,255
473
$10.8M 0.01%
386,635
-1,194
474
$10.7M 0.01%
197,770
-1,183
475
$10.5M 0.01%
522,698
-1,963
17 18
19
20 21