ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Pos %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Top Buys

$487M
$277M
$163M
$163M
$144M

Top Sells

$302M
$253M
$253M
$245M
$242M

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$827M1,662,865
-188,324
-10%
-$93.7M
0.72%
$816M3,058,977
-614,292
-17%
-$164M
0.71%
$814M1,679,171
-171,687
-9%
-$83.2M
0.71%
$800M3,492,255
+113,349
+3%
+$26M
0.7%
$795M4,656,184
-118,987
-2%
-$20.3M
0.69%
$794M3,647,776
+171,347
+5%
+$37.3M
0.69%
$792M17,864,379
-410,939
-2%
-$18.2M
0.69%
$755M2,027,482
-71,404
-3%
-$26.6M
0.66%
$729M17,474,570
+599,302
+4%
+$25M
0.64%
$728M1,185,778
+78,011
+7%
+$47.9M
0.64%
$718M2,943,040
-82,669
-3%
-$20.2M
0.63%
$716M5,874,457
-46,754
-0.8%
-$5.69M
0.63%
$713M2,284,187
-72,564
-3%
-$22.6M
0.62%
$697M1,407,954
-135,965
-9%
-$67.3M
0.61%
$693M4,905,573
+840,751
+21%
+$119M
0.61%
$682M9,518,527
+1,527,518
+19%
+$109M
0.6%
$680M2,911,638
+248,240
+9%
+$58M
0.59%
$677M10,372,649
+1,032,487
+11%
+$67.4M
0.59%
$670M1,317,726
-12,700
-1%
-$6.45M
0.58%
$668M4,026,844
-111,259
-3%
-$18.5M
0.58%
$658M17,834,897
-2,288,186
-11%
-$84.4M
0.57%
$652M12,196,316
-1,633,622
-12%
-$87.3M
0.57%
$644M2,483,099
+550,399
+28%
+$143M
0.56%
$636M1,483,831
+1,135,602
+326%
+$487M
0.56%
$636M8,726,863
-667,858
-7%
-$48.7M
0.56%
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