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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.5M 0.01%
+228,644
452
$13.3M 0.01%
573,938
+3,660
453
$13.1M 0.01%
506,263
-7,233
454
$13.1M 0.01%
815,216
+54,208
455
$13.1M 0.01%
525,246
-18,654
456
$12.9M 0.01%
290,521
+27,668
457
$12.4M 0.01%
967,107
+107,541
458
$12.3M 0.01%
78,901
+3,740
459
$12.3M 0.01%
318,884
+2,628
460
$12.3M 0.01%
2,183,504
-116,506
461
$12.3M 0.01%
1,501,550
-21,780
462
$12.3M 0.01%
11,477
+1,489
463
$12.1M 0.01%
126,981
-8,350
464
$12.1M 0.01%
28,018
+4,360
465
$12.1M 0.01%
358,266
+4,788
466
$12.1M 0.01%
467,392
-5,693
467
$12M 0.01%
290,859
-16,862
468
$11.9M 0.01%
48,170
+348
469
$11.6M 0.01%
146,012
-8,600
470
$11.6M 0.01%
50,241
471
$11.2M 0.01%
548,750
-31,860
472
$11.1M 0.01%
3,278,894
473
$11M 0.01%
612,070
-25,825
474
$10.9M 0.01%
124,451
-2,863
475
$10.9M 0.01%
2,125,261
+53,934
17 18
19
20 21