ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$3.78B
Cap. Flow % of AUM
-3.31%
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 | $440M | |
| 2 | $302M | |
| 3 | $253M | |
| 4 | $253M | |
| 5 | $245M |
Sector Composition
| 1 | Technology | 25.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.97M | 0.01% | 10,669 -52,743 | -83% | -$29.5M | |||
| $5.97M | 0.01% | 70,226 -15,587 | -18% | -$1.32M | |||
| $5.96M | 0.01% | 74,411 +18,702 | +34% | +$1.5M | |||
| $5.86M | 0.01% | 459,854 | New | +$5.86M | |||
| $5.83M | 0.01% | 527,386 -119,526 | -18% | -$1.32M | |||
| $5.69M | 0.01% | 119,300 -22,632 | -16% | -$1.08M | |||
| $5.62M | 0% | 1,355,357 +72,324 | +6% | +$300K | |||
| $5.61M | 0% | 119,330 -120,402 | -50% | -$5.66M | |||
| $5.61M | 0% | 4,747 -83 | -2% | -$98K | |||
| $5.34M | 0% | 14,785 +1,895 | +15% | +$684K | |||
| $5.28M | 0% | 55,271 +14,050 | +34% | +$1.34M | |||
| $5.23M | 0% | 56,845 +865 | +2% | +$79.5K | |||
| $5.14M | 0% | 173,993 | New | +$5.14M | |||
| $5.14M | 0% | 88,141 +14,586 | +20% | +$850K | |||
| $5.04M | 0% | 77,864 +3,855 | +5% | +$249K | |||
| $5.01M | 0% | 156,105 +5,443 | +4% | +$175K | |||
| $4.98M | 0% | 1,682,162 -438,281 | -21% | -$1.3M | |||
| $4.95M | 0% | 78,032 +2,877 | +4% | +$182K | |||
| $4.67M | 0% | 1,712,253 | New | +$4.67M | |||
| $4.6M | 0% | 39,164 -27,594 | -41% | -$3.24M | |||
| $4.57M | 0% | 1,036,536 -224,394 | -18% | -$990K | |||
| $4.55M | 0% | 607,738 -37,974 | -6% | -$284K | |||
| $4.52M | 0% | 369,225 | New | +$4.52M | |||
| $4.5M | 0% | 581,801 +1,422 | +0.3% | +$11K | |||
| $4.48M | 0% | 33,953 +13,089 | +63% | +$1.73M |
