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
$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
476
$13.8M 0.01%
303,466
477
$13.6M 0.01%
1,450,050
478
$13.5M 0.01%
+140,557
479
$13.4M 0.01%
318,660
+41,531
480
$13.4M 0.01%
+226,729
481
$13.1M 0.01%
1,832,563
-45,112
482
$13M 0.01%
437,479
+21,500
483
$12.9M 0.01%
573,411
-97,597
484
$12.8M 0.01%
1,307,091
-33,931
485
$12.7M 0.01%
+126,829
486
$12.7M 0.01%
1,289,146
-40,319
487
$12.6M 0.01%
279,396
+29,279
488
$12.5M 0.01%
273,706
-8,151
489
$12.4M 0.01%
154,317
-931
490
$12.4M 0.01%
748,043
+12,400
491
$12.3M 0.01%
105,901
-122,759
492
$12.2M 0.01%
257,359
+216,730
493
$12.1M 0.01%
255,451
-6,878
494
$12.1M 0.01%
475,909
-285
495
$11.8M 0.01%
265,090
-6,790
496
$11.4M 0.01%
849,080
-23,571
497
$11.2M 0.01%
1,050,139
+951,783
498
$11.2M 0.01%
431,973
-1,465
499
$11.2M 0.01%
1,808,888
-54,674
500
$10.9M 0.01%
679,479
+103,461
18 19
20
21 22