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
476
$10.5M 0.01%
212,029
+1,072
477
$10.5M 0.01%
247,862
+1,628
478
$9.97M 0.01%
417,420
-5,033
479
$9.68M 0.01%
166,010
+5,882
480
$9.68M 0.01%
43,606
+326
481
$9.37M 0.01%
329,883
-1,209
482
$9.32M 0.01%
1,185,588
+17,854
483
$9.19M 0.01%
358,466
484
$9.02M 0.01%
120,514
+22,660
485
$8.9M 0.01%
157,988
-4,830
486
$8.48M 0.01%
415,000
-9,510
487
$8.41M 0.01%
66,800
+64,724
488
$8.21M 0.01%
1,075,510
-1,319,600
489
$8.17M 0.01%
138,417
+3,841
490
$7.67M 0.01%
594,380
491
$7.61M 0.01%
46,058
+277
492
$7.32M 0.01%
137,860
-2,460
493
$7.13M 0.01%
130,896
-3,528
494
$6.74M 0.01%
221,701
-7,662
495
$6.73M 0.01%
54,736
-495
496
$6.42M 0.01%
439,596
+283
497
$6.35M 0.01%
381,398
+5,446
498
$6.26M 0.01%
252,879
+17,371
499
$6.09M 0.01%
100,522
-3,366
500
$6M 0.01%
362,300
18 19
20
21 22