ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
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
$302M
2
$253M
3
$253M
4
$245M
5
$242M

Sector Composition

1Technology25.68%
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