ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$3.78B
Cap. Flow % of AUM
-3.31%
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 | $440M | |
| 2 | $302M | |
| 3 | $253M | |
| 4 | $253M | |
| 5 | $245M |
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 | |
|---|---|---|---|---|---|---|---|
| $11M | 0.01% | 167,282 +18,113 | +12% | +$1.19M | |||
| $10.9M | 0.01% | 160,202 -36,308 | -18% | -$2.46M | |||
| $10.9M | 0.01% | 316,907 -70,643 | -18% | -$2.42M | |||
| $10.9M | 0.01% | 510,840 -149,810 | -23% | -$3.18M | |||
| $10.8M | 0.01% | 81,371 -110,554 | -58% | -$14.6M | |||
| $10.8M | 0.01% | 187,300 -89,971 | -32% | -$5.17M | |||
| $10.7M | 0.01% | 141,865 -68,031 | -32% | -$5.14M | |||
| $10.6M | 0.01% | 121,006 -49,711 | -29% | -$4.34M | |||
| $10.4M | 0.01% | 826,541 -186,706 | -18% | -$2.36M | |||
| $10.4M | 0.01% | 145,703 -31,908 | -18% | -$2.28M | |||
| $10.4M | 0.01% | 28,659 +218 | +0.8% | +$79.2K | |||
| $10.2M | 0.01% | 130,975 -28,902 | -18% | -$2.24M | |||
| $9.97M | 0.01% | 172,764 -31,266 | -15% | -$1.8M | |||
| $9.89M | 0.01% | 702,663 -7,858 | -1% | -$111K | |||
| $9.86M | 0.01% | 18,040 -261,843 | -94% | -$143M | |||
| $9.83M | 0.01% | 565,651 -118,770 | -17% | -$2.06M | |||
| $9.76M | 0.01% | 422,835 | – | – | |||
| $9.67M | 0.01% | 186,343 -41,627 | -18% | -$2.16M | |||
| $9.5M | 0.01% | 1,098,090 -230,848 | -17% | -$2M | |||
| $9.46M | 0.01% | 240,947 -43,454 | -15% | -$1.71M | |||
| $9.34M | 0.01% | 560,978 -123,177 | -18% | -$2.05M | |||
| $9.3M | 0.01% | 276,848 +69,786 | +34% | +$2.34M | |||
| $9.27M | 0.01% | 145,230 -91,848 | -39% | -$5.86M | |||
| $9.18M | 0.01% | 345,012 -75,480 | -18% | -$2.01M | |||
| $9.12M | 0.01% | 40,073 +9,946 | +33% | +$2.26M |
