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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.2M 0.01%
2,266,475
+469,045
477
$11.1M 0.01%
233,215
-34,450
478
$11M 0.01%
95,951
+684
479
$10.9M 0.01%
1,238,840
-337,000
480
$10.8M 0.01%
717,740
-9,200
481
$10.8M 0.01%
331,310
+41
482
$10.6M 0.01%
122,334
+120,980
483
$10.5M 0.01%
327,814
-7,914
484
$10.5M 0.01%
196,154
-4,876
485
$10.4M 0.01%
66,241
486
$10.2M 0.01%
99,590
-8,900
487
$10.1M 0.01%
+150,000
488
$10M 0.01%
1,595,919
-9,576
489
$9.96M 0.01%
2,024,819
-44,230
490
$9.9M 0.01%
765,425
-123,000
491
$9.82M 0.01%
98,674
+89,846
492
$9.79M 0.01%
127,500
+1,800
493
$9.75M 0.01%
259,869
+58,773
494
$9.71M 0.01%
165,069
+40,053
495
$9.71M 0.01%
164,770
-1,510,635
496
$9.63M 0.01%
257,767
497
$9.55M 0.01%
224,862
+217,998
498
$9.46M 0.01%
582,420
-17,580
499
$9.28M 0.01%
3,138,607
-41,337
500
$8.96M 0.01%
194,607
-15,772
18 19
20
21 22