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
501
$5.87M 0.01%
296,345
+49,086
502
$5.78M 0.01%
573,318
+2,108
503
$5.61M 0.01%
300,000
-15,420
504
$5.49M 0.01%
+50,000
505
$5.43M 0.01%
113,368
+2,507
506
$5.41M 0.01%
69,501
+26,284
507
$5.11M 0.01%
81,582
+1,091
508
$5.07M 0.01%
76,727
+682
509
$5.01M ﹤0.01%
90,340
+26,050
510
$5M ﹤0.01%
388,888
-50,000
511
$4.98M ﹤0.01%
118,303
+3,984
512
$4.96M ﹤0.01%
64,956
513
$4.91M ﹤0.01%
+368,472
514
$4.71M ﹤0.01%
148,994
515
$4.66M ﹤0.01%
208,842
-97,665
516
$4.51M ﹤0.01%
+482,128
517
$4.48M ﹤0.01%
93,514
-400
518
$4.47M ﹤0.01%
159,604
519
$4.46M ﹤0.01%
57,178
-570
520
$4.36M ﹤0.01%
212,600
-606
521
$4.21M ﹤0.01%
76,157
+688
522
$4.06M ﹤0.01%
133,438
523
$4.06M ﹤0.01%
268,673
524
$3.87M ﹤0.01%
299,347
+106,895
525
$3.82M ﹤0.01%
+115,727
19 20
21
22 23