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
551
$2.73M ﹤0.01%
39,229
-446
552
$2.71M ﹤0.01%
69,200
+10,500
553
$2.7M ﹤0.01%
+41,290
554
$2.66M ﹤0.01%
34,375
+3,619
555
$2.65M ﹤0.01%
54,459
+12,349
556
$2.65M ﹤0.01%
108,795
557
$2.65M ﹤0.01%
+97,836
558
$2.63M ﹤0.01%
+22,527
559
$2.6M ﹤0.01%
500,280
+804
560
$2.59M ﹤0.01%
158,241
561
$2.58M ﹤0.01%
192,094
+394
562
$2.56M ﹤0.01%
44,820
+292
563
$2.52M ﹤0.01%
133,403
564
$2.49M ﹤0.01%
17,112
565
$2.47M ﹤0.01%
57,594
+13,277
566
$2.45M ﹤0.01%
98,180
-1,820
567
$2.43M ﹤0.01%
65,885
568
$2.4M ﹤0.01%
136,983
569
$2.4M ﹤0.01%
39,998
-368,045
570
$2.35M ﹤0.01%
201,362
571
$2.33M ﹤0.01%
96,741
572
$2.33M ﹤0.01%
299,028
573
$2.26M ﹤0.01%
26,916
574
$2.25M ﹤0.01%
93,424
575
$2.23M ﹤0.01%
74,065
-14,520
21 22
23
24 25