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
551
$3.92M ﹤0.01%
445,810
-30,405
552
$3.92M ﹤0.01%
104,300
553
$3.9M ﹤0.01%
202,459
+71,459
554
$3.87M ﹤0.01%
98,339
-214
555
$3.87M ﹤0.01%
272,146
-314,558
556
$3.85M ﹤0.01%
100,829
+1,091
557
$3.79M ﹤0.01%
108,416
+16
558
$3.76M ﹤0.01%
145,009
+49,151
559
$3.74M ﹤0.01%
168,700
560
$3.69M ﹤0.01%
54,314
-9,486
561
$3.69M ﹤0.01%
94,579
-2,199
562
$3.65M ﹤0.01%
111,380
-2,458
563
$3.58M ﹤0.01%
203,670
564
$3.56M ﹤0.01%
79,363
-1,139
565
$3.54M ﹤0.01%
46,642
-16,399
566
$3.53M ﹤0.01%
159,430
+54,270
567
$3.52M ﹤0.01%
754,656
-31,269
568
$3.36M ﹤0.01%
+32,172
569
$3.34M ﹤0.01%
78,322
-364
570
$3.3M ﹤0.01%
74,438
-53,322
571
$3.16M ﹤0.01%
110,163
+58,906
572
$3.06M ﹤0.01%
86,604
+20,074
573
$3.06M ﹤0.01%
30,540
-16,251
574
$3.05M ﹤0.01%
251,502
-111,673
575
$3.04M ﹤0.01%
266,731
-200,801
21 22
23
24 25