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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.09M 0.01%
+150,306
527
$6.08M 0.01%
261,778
528
$6.04M 0.01%
171,640
-3,278
529
$6.02M 0.01%
172,855
+41
530
$5.97M 0.01%
523,809
+138,810
531
$5.88M 0.01%
104,360
+1,170
532
$5.83M 0.01%
96,618
+91,418
533
$5.81M 0.01%
310,619
+24,609
534
$5.71M 0.01%
135,013
-4,233
535
$5.64M 0.01%
+140,000
536
$5.52M 0.01%
254,565
-9,923
537
$5.21M 0.01%
1,195,461
+2,159
538
$5.17M 0.01%
133,649
-63,160
539
$5.07M 0.01%
108,408
-9,800
540
$5M 0.01%
202,824
+21,516
541
$4.98M 0.01%
418,245
-11,572
542
$4.91M 0.01%
43,054
-590
543
$4.89M 0.01%
135,633
-87,759
544
$4.8M 0.01%
167,787
+62,438
545
$4.46M 0.01%
91,919
-129,118
546
$4.33M 0.01%
499,016
+457
547
$4.31M 0.01%
42,361
-364
548
$4.3M 0.01%
255,587
-1,145,487
549
$4.29M 0.01%
184,800
-25,200
550
$3.98M ﹤0.01%
167,091
+39,511
20 21
22
23 24