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
$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
26
$748M 0.72%
3,259,731
+231,470
27
$747M 0.72%
4,575,759
+623,974
28
$745M 0.72%
6,031,625
-546,438
29
$737M 0.71%
9,560,204
-207,001
30
$730M 0.7%
20,536,244
+2,429,076
31
$728M 0.7%
6,213,068
-968,924
32
$723M 0.7%
3,567,532
-60,280
33
$715M 0.69%
1,214,574
+23,783
34
$712M 0.69%
6,725,038
-354,859
35
$687M 0.66%
2,274,498
-87,901
36
$679M 0.65%
2,662,647
+28,554
37
$673M 0.65%
1,366,815
-61,058
38
$668M 0.64%
965,709
-219,437
39
$636M 0.61%
3,340,566
-422,787
40
$629M 0.6%
4,309,857
-78,234
41
$624M 0.6%
3,018,078
+35,105
42
$621M 0.6%
13,494,622
-452,137
43
$598M 0.58%
11,291,488
-2,935,914
44
$597M 0.57%
1,634,420
-372,091
45
$595M 0.57%
2,945,368
-80,397
46
$568M 0.55%
17,106,817
+1,162,110
47
$567M 0.55%
2,074,127
-241,742
48
$563M 0.54%
1,926,855
-47,623
49
$555M 0.53%
3,724,802
+208,675
50
$553M 0.53%
14,835,397
-33,180
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