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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.71M 0.01%
908,374
-64
527
$7.66M 0.01%
316,281
-98,320
528
$7.58M 0.01%
1,203,735
+73,002
529
$7.54M 0.01%
96,111
+734
530
$6.8M 0.01%
137,608
+579
531
$6.53M 0.01%
112,446
+459
532
$6.49M 0.01%
117,281
+1,944
533
$6.47M 0.01%
653,711
-12,526
534
$6.23M 0.01%
31,170
-279
535
$6.15M 0.01%
168,000
536
$6.05M 0.01%
150,594
+107
537
$5.89M 0.01%
91,423
+2,440
538
$5.82M 0.01%
100,500
+100
539
$5.56M 0.01%
87,244
540
$5.49M 0.01%
1,726,932
-9,967
541
$5.42M 0.01%
542,682
542
$5.39M 0.01%
303,939
-480
543
$5.36M 0.01%
65,885
544
$5.33M 0.01%
70,690
-500
545
$5.05M ﹤0.01%
41,749
-132,312
546
$4.98M ﹤0.01%
128,581
+2,795
547
$4.95M ﹤0.01%
110,579
-1,294
548
$4.85M ﹤0.01%
196,737
+2,331
549
$4.83M ﹤0.01%
34,406
+1,891
550
$4.55M ﹤0.01%
29,079
-311
20 21
22
23 24