ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$934M 0.76%
8,474,288
+38,698
27
$927M 0.76%
8,842,064
+153,811
28
$907M 0.74%
8,539,119
+588,229
29
$906M 0.74%
4,909,848
-995,725
30
$887M 0.73%
20,139,384
+1,622,476
31
$880M 0.72%
6,374,471
+90,386
32
$880M 0.72%
1,763,253
-29,206
33
$835M 0.68%
5,946,868
+68,269
34
$824M 0.67%
1,262,148
+334,062
35
$811M 0.66%
5,062,842
-23,432
36
$808M 0.66%
14,313,760
+343,060
37
$793M 0.65%
13,684,470
-441,425
38
$758M 0.62%
8,902,264
-700,423
39
$753M 0.62%
7,225,738
-37,157
40
$744M 0.61%
7,380,298
+838,921
41
$738M 0.6%
22,073,776
+74,101
42
$681M 0.56%
15,527,899
-398,816
43
$671M 0.55%
2,885,617
-29,680
44
$654M 0.54%
4,869,338
+119,907
45
$651M 0.53%
6,214,184
-455,881
46
$636M 0.52%
8,683,313
-594,475
47
$619M 0.51%
2,989,750
+57,623
48
$619M 0.51%
35,874,144
-1,546,652
49
$615M 0.5%
4,875,814
-188,108
50
$611M 0.5%
10,439,907
-200,170
1
2
3 4 5