ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$3.78B
Cap. Flow %
-3.31%
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

1Technology25.42%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.06M0.01% 36,432
+1,645
+5%
+$409K
$9.05M0.01% 1,490,678
-312,478
-17%
-$1.9M
$8.94M0.01% 115,225––
$8.93M0.01% 51,838
+32
+0.1%
+$5.51K
$8.93M0.01% 143,867
-9,206
-6%
-$571K
$8.91M0.01% 673,376
-149,484
-18%
-$1.98M
$8.91M0.01% 166,481
-36,836
-18%
-$1.97M
$8.89M0.01% 62,522
-3,960
-6%
-$563K
$8.87M0.01%
+395,285
 New
+$8.87M
$8.86M0.01% 56,190
-12,618
-18%
-$1.99M
$8.84M0.01% 266,400
-50,073
-16%
-$1.66M
$8.81M0.01% 110,142
-24,327
-18%
-$1.95M
$8.66M0.01% 82,704
-18,596
-18%
-$1.95M
$8.66M0.01% 502,753
-112,187
-18%
-$1.93M
$8.62M0.01% 235,511
-64,094
-21%
-$2.35M
$8.62M0.01% 303,466––
$8.61M0.01% 1,195,617
-256,505
-18%
-$1.85M
$8.57M0.01% 94,009
-6,376
-6%
-$581K
$8.56M0.01% 287,348
-879,750
-75%
-$26.2M
$8.56M0.01% 1,084,507
-231,081
-18%
-$1.82M
$8.45M0.01% 92,572
+14,705
+19%
+$1.34M
$8.35M0.01% 181,480
-38,357
-17%
-$1.76M
$8.24M0.01% 180,579
-34,340
-16%
-$1.57M
$8.2M0.01% 33,643
+9,429
+39%
+$2.3M
$8.12M0.01% 267,761
-59,125
-18%
-$1.79M
1 192021222331