ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $827M | 0.72% | 1,662,865 -188,324 | -10% | -$93.7M | |||
| $816M | 0.71% | 3,058,977 -614,292 | -17% | -$164M | |||
| $814M | 0.71% | 1,679,171 -171,687 | -9% | -$83.2M | |||
| $800M | 0.7% | 3,492,255 +113,349 | +3% | +$26M | |||
| $795M | 0.69% | 4,656,184 -118,987 | -2% | -$20.3M | |||
| $794M | 0.69% | 3,647,776 +171,347 | +5% | +$37.3M | |||
| $792M | 0.69% | 17,864,379 -410,939 | -2% | -$18.2M | |||
| $755M | 0.66% | 2,027,482 -71,404 | -3% | -$26.6M | |||
| $729M | 0.64% | 17,474,570 +599,302 | +4% | +$25M | |||
| $728M | 0.64% | 1,185,778 +78,011 | +7% | +$47.9M | |||
| $718M | 0.63% | 2,943,040 -82,669 | -3% | -$20.2M | |||
| $716M | 0.63% | 5,874,457 -46,754 | -0.8% | -$5.69M | |||
| $713M | 0.62% | 2,284,187 -72,564 | -3% | -$22.6M | |||
| $697M | 0.61% | 1,407,954 -135,965 | -9% | -$67.3M | |||
| $693M | 0.61% | 4,905,573 +840,751 | +21% | +$119M | |||
| $682M | 0.6% | 9,518,527 +1,527,518 | +19% | +$109M | |||
| $680M | 0.59% | 2,911,638 +248,240 | +9% | +$58M | |||
| $677M | 0.59% | 10,372,649 +1,032,487 | +11% | +$67.4M | |||
| $670M | 0.58% | 1,317,726 -12,700 | -1% | -$6.45M | |||
| $668M | 0.58% | 4,026,844 -111,259 | -3% | -$18.5M | |||
| $658M | 0.57% | 17,834,897 -2,288,186 | -11% | -$84.4M | |||
| $652M | 0.57% | 12,196,316 -1,633,622 | -12% | -$87.3M | |||
| $644M | 0.56% | 2,483,099 +550,399 | +28% | +$143M | |||
| $636M | 0.56% | 1,483,831 +1,135,602 | +326% | +$487M | |||
| $636M | 0.56% | 8,726,863 -667,858 | -7% | -$48.7M |
