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
451
$17M 0.02%
405,718
452
$17M 0.02%
226,405
-7,166
453
$16.6M 0.02%
137,250
-4,144
454
$16.1M 0.02%
637,953
-2,552
455
$16M 0.02%
263,730
-39,170
456
$16M 0.02%
94,390
457
$15.9M 0.02%
278,296
-7,929
458
$15.9M 0.02%
332,920
-9,126
459
$15.8M 0.02%
234,065
-6,738
460
$15.8M 0.02%
349,200
+126,866
461
$15.8M 0.02%
166,557
-4,711
462
$15.7M 0.02%
795,722
-21,856
463
$15.7M 0.02%
345,127
-8,316
464
$15.2M 0.01%
6,000
465
$15.2M 0.01%
251,142
-9,840
466
$15.1M 0.01%
589,117
+56,453
467
$15.1M 0.01%
828,368
-26,685
468
$15M 0.01%
692,605
-4,700
469
$14.9M 0.01%
988,276
-28,550
470
$14.8M 0.01%
+301,988
471
$14.5M 0.01%
592,881
-6,373
472
$14.4M 0.01%
+72,364
473
$14.2M 0.01%
428,455
-110,242
474
$13.8M 0.01%
685,047
-109,826
475
$13.8M 0.01%
196,547
-5,908
17 18
19
20 21