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
526
$4.61M ﹤0.01%
86,664
+22,310
527
$4.54M ﹤0.01%
68,973
-4
528
$4.51M ﹤0.01%
53,937
+6,800
529
$4.35M ﹤0.01%
71,346
-95
530
$4.22M ﹤0.01%
91,271
-2,738
531
$4.19M ﹤0.01%
93,091
532
$4.18M ﹤0.01%
568,989
+31,629
533
$4.09M ﹤0.01%
88,364
-1,026
534
$3.98M ﹤0.01%
78,932
-20,079
535
$3.97M ﹤0.01%
206,920
-55,710
536
$3.92M ﹤0.01%
35,000
537
$3.9M ﹤0.01%
23,118
-1,680
538
$3.82M ﹤0.01%
139,364
-3,725
539
$3.74M ﹤0.01%
71,159
540
$3.71M ﹤0.01%
+121,050
541
$3.6M ﹤0.01%
492,567
-6,706
542
$3.56M ﹤0.01%
225,548
+225,336
543
$3.56M ﹤0.01%
92,590
+14,678
544
$3.53M ﹤0.01%
219,359
545
$3.44M ﹤0.01%
256,426
546
$3.3M ﹤0.01%
450,924
+50,727
547
$3.29M ﹤0.01%
50,465
+16,484
548
$3.25M ﹤0.01%
15,953
+538
549
$3.22M ﹤0.01%
97,103
550
$3.22M ﹤0.01%
186,800
20 21
22
23 24