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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.09M 0.01%
313,325
-1,650
502
$7.06M 0.01%
689,065
+51,035
503
$7.01M 0.01%
104,579
+6,882
504
$6.99M 0.01%
529,263
-22,307
505
$6.9M 0.01%
203,487
-8,110
506
$6.69M 0.01%
30,337
-1,079
507
$6.42M 0.01%
249,565
-3,173
508
$6.19M 0.01%
+238,180
509
$6.15M 0.01%
138,540
+2,350
510
$6.15M 0.01%
343,445
511
$6.1M 0.01%
635,685
+45,958
512
$6.05M 0.01%
89,766
+48
513
$5.92M ﹤0.01%
+178,950
514
$5.92M ﹤0.01%
47,165
-2,199
515
$5.79M ﹤0.01%
153,450
+1,900
516
$5.77M ﹤0.01%
100,712
-50,283
517
$5.7M ﹤0.01%
76,215
+5,644
518
$5.67M ﹤0.01%
427,161
+31,405
519
$5.66M ﹤0.01%
330,000
520
$5.64M ﹤0.01%
101,319
+5,878
521
$5.63M ﹤0.01%
64,649
522
$5.58M ﹤0.01%
114,217
-48,225
523
$5.25M ﹤0.01%
71,081
-2,129
524
$5.01M ﹤0.01%
47,820
-2,120
525
$4.9M ﹤0.01%
36,099
-999
19 20
21
22 23