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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.6M 0.01%
647,610
477
$15.6M 0.01%
268,681
+17,240
478
$15.5M 0.01%
263,598
-130,803
479
$15.4M 0.01%
136,750
-13,200
480
$15.1M 0.01%
994,141
-83,030
481
$15M 0.01%
232,149
-16,318
482
$15M 0.01%
+403,840
483
$15M 0.01%
112,999
-85,337
484
$14.7M 0.01%
1,062,720
-99,902
485
$14.7M 0.01%
+564,651
486
$14.6M 0.01%
629,005
+18,660
487
$14.6M 0.01%
132,433
+7,984
488
$14.5M 0.01%
465,869
+2,109
489
$14.5M 0.01%
530,001
-46,198
490
$14.4M 0.01%
+547,278
491
$14.4M 0.01%
122,040
-21,939
492
$14M 0.01%
301,080
+24,480
493
$13.9M 0.01%
717,278
+717,148
494
$13.7M 0.01%
116,010
-4,665
495
$13.7M 0.01%
553,129
-93,919
496
$13.6M 0.01%
713,540
-8,050
497
$13.2M 0.01%
+801,536
498
$13.2M 0.01%
1,513,314
-3,256,860
499
$13.2M 0.01%
276,488
-24,513
500
$13.1M 0.01%
139,039
+1,836
18 19
20
21 22