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
26
$761M 0.75%
1,800,434
+243,222
27
$733M 0.72%
5,736,583
+340,786
28
$730M 0.72%
16,272,281
+160,345
29
$715M 0.7%
5,384,836
+372,405
30
$706M 0.69%
7,720,679
-2,856
31
$701M 0.69%
4,646,184
+40,648
32
$687M 0.68%
7,746,295
-29,099
33
$676M 0.66%
5,205,752
+603,833
34
$671M 0.66%
8,430,509
+19,030
35
$661M 0.65%
36,972,711
+166,784
36
$620M 0.61%
5,642,529
+650,664
37
$620M 0.61%
8,058,429
-512,007
38
$618M 0.61%
7,684,969
-1,573,435
39
$602M 0.59%
11,827,881
-45,298
40
$594M 0.58%
12,770,120
+1,130,800
41
$590M 0.58%
5,875,494
-396,645
42
$580M 0.57%
12,673,798
+258,000
43
$570M 0.56%
47,443,261
-197,781
44
$563M 0.55%
4,255,945
-138,782
45
$562M 0.55%
3,480,525
-47,317
46
$560M 0.55%
6,936,659
+57,123
47
$554M 0.54%
8,880,691
-373,971
48
$549M 0.54%
9,908,621
+14,703
49
$546M 0.54%
4,944,094
+5,593
50
$542M 0.53%
9,370,207
-40,625
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