ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %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
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.02M | 0.01% | 136,624 -31,161 | -19% | -$1.83M | |||
| $7.95M | 0.01% | 68,164 -44,913 | -40% | -$5.24M | |||
| $7.94M | 0.01% | 154,569 -34,709 | -18% | -$1.78M | |||
| $7.93M | 0.01% | 153,524 -39,043 | -20% | -$2.02M | |||
| $7.76M | 0.01% | 1,838,615 -33,921 | -2% | -$143K | |||
| $7.68M | 0.01% | 106,970 +2,133 | +2% | +$153K | |||
| $7.56M | 0.01% | 228,357 -51,229 | -18% | -$1.7M | |||
| $7.53M | 0.01% | 310,675 +21,914 | +8% | +$531K | |||
| $7.51M | 0.01% | 547,558 -120,663 | -18% | -$1.66M | |||
| $7.49M | 0.01% | 39,408 -46,439 | -54% | -$8.83M | |||
| $7.23M | 0.01% | 896,516 +19,634 | +2% | +$158K | |||
| $7.19M | 0.01% | 1,248,924 -268,108 | -18% | -$1.54M | |||
| $7.13M | 0.01% | 113,110 | New | +$7.13M | |||
| $6.88M | 0.01% | 147,800 +4,227 | +3% | +$197K | |||
| $6.87M | 0.01% | 53,385 | – | – | |||
| $6.85M | 0.01% | 12,502 -419 | -3% | -$230K | |||
| $6.83M | 0.01% | 51,484 -26,332 | -34% | -$3.49M | |||
| $6.8M | 0.01% | 66,135 +17,552 | +36% | +$1.8M | |||
| $6.7M | 0.01% | 108,773 +15,462 | +17% | +$952K | |||
| $6.6M | 0.01% | 108,139 +11,578 | +12% | +$706K | |||
| $6.45M | 0.01% | 126,673 -658,906 | -84% | -$33.5M | |||
| $6.37M | 0.01% | 566,771 -108,700 | -16% | -$1.22M | |||
| $6.12M | 0.01% | 16,614 +8,313 | +100% | +$3.06M | |||
| $6.11M | 0.01% | 83,368 +2,964 | +4% | +$217K | |||
| $6.08M | 0.01% | 89,644 -844,628 | -90% | -$57.3M |
