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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.8M 0.01%
618,124
-2,058,169
552
$5.74M 0.01%
113,804
-9,574
553
$5.51M 0.01%
38,979
554
$5.51M 0.01%
566,670
555
$5.46M 0.01%
143,641
+3,961
556
$5.44M 0.01%
112,323
+737
557
$5.31M 0.01%
137,395
558
$5.21M 0.01%
115,457
+32,939
559
$5.21M 0.01%
82,944
560
$5M 0.01%
604,822
561
$4.99M 0.01%
103,797
+32,291
562
$4.95M 0.01%
58,698
+3,801
563
$4.9M ﹤0.01%
154,732
-866
564
$4.84M ﹤0.01%
261,668
+1,200
565
$4.76M ﹤0.01%
158,300
+11,400
566
$4.74M ﹤0.01%
32,130
+24
567
$4.73M ﹤0.01%
1,123,935
-2,014
568
$4.68M ﹤0.01%
223,347
+69,714
569
$4.65M ﹤0.01%
1,063,348
+215,013
570
$4.63M ﹤0.01%
214,293
+3,923
571
$4.62M ﹤0.01%
159,310
-11,090
572
$4.62M ﹤0.01%
23,272
+20,218
573
$4.59M ﹤0.01%
271,791
-1,108
574
$4.48M ﹤0.01%
953,613
-3,021
575
$4.45M ﹤0.01%
66,815
21 22
23
24 25