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
526
$3.71M ﹤0.01%
93,816
+16,365
527
$3.66M ﹤0.01%
+258,416
528
$3.65M ﹤0.01%
93,424
+6,343
529
$3.64M ﹤0.01%
74,876
+425
530
$3.62M ﹤0.01%
87,881
+221
531
$3.61M ﹤0.01%
149,433
+74,670
532
$3.47M ﹤0.01%
188,348
533
$3.46M ﹤0.01%
154,326
-20,414
534
$3.32M ﹤0.01%
299,103
-115,540
535
$3.29M ﹤0.01%
+201,439
536
$3.24M ﹤0.01%
157,660
+45,751
537
$3.23M ﹤0.01%
614,875
-92,000
538
$3.22M ﹤0.01%
210,266
-41,346
539
$3.13M ﹤0.01%
173,670
-30,000
540
$2.98M ﹤0.01%
39,072
+540
541
$2.94M ﹤0.01%
87,596
542
$2.93M ﹤0.01%
52,935
-900,793
543
$2.9M ﹤0.01%
82,500
544
$2.88M ﹤0.01%
38,835
-8,050
545
$2.86M ﹤0.01%
+102,012
546
$2.85M ﹤0.01%
1,952,715
-7,572
547
$2.83M ﹤0.01%
403,165
+173
548
$2.79M ﹤0.01%
134,042
549
$2.76M ﹤0.01%
264,592
+102,328
550
$2.73M ﹤0.01%
188,932
+487
20 21
22
23 24