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
551
$4.47M ﹤0.01%
145,585
552
$4.36M ﹤0.01%
+43,262
553
$4.19M ﹤0.01%
+182,825
554
$4.17M ﹤0.01%
75,482
555
$3.95M ﹤0.01%
61,050
-942
556
$3.88M ﹤0.01%
14,207
+1,041
557
$3.87M ﹤0.01%
166,044
+3,493
558
$3.83M ﹤0.01%
57,945
-1,392
559
$3.81M ﹤0.01%
65,002
+8,306
560
$3.77M ﹤0.01%
50,566
-228
561
$3.74M ﹤0.01%
87,762
-1,689,111
562
$3.6M ﹤0.01%
80,289
563
$3.5M ﹤0.01%
6,819
+1,024
564
$3.35M ﹤0.01%
111,182
-600
565
$3.23M ﹤0.01%
79,415
-51,120
566
$3.21M ﹤0.01%
29,506
+1,271
567
$3.14M ﹤0.01%
30,673
-3,458
568
$3M ﹤0.01%
16,517
-139,886
569
$2.98M ﹤0.01%
200,000
570
$2.97M ﹤0.01%
97,388
+278
571
$2.92M ﹤0.01%
36,106
-1,767
572
$2.73M ﹤0.01%
195,839
-510
573
$2.64M ﹤0.01%
41,570
-12,369
574
$2.6M ﹤0.01%
21,680
-3,477
575
$2.6M ﹤0.01%
73,165
-200
21 22
23
24 25