ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
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 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0% | 145,049 +936 | +0.7% | +$28.7K | |||
| $4.43M | 0% | 587,052 +58,687 | +11% | +$443K | |||
| $4.26M | 0% | 6,724 +2,746 | +69% | +$1.74M | |||
| $4.15M | 0% | 32,630 +1,266 | +4% | +$161K | |||
| $4.07M | 0% | 32,933 -584 | -2% | -$72.1K | |||
| $4M | 0% | 824,736 +704,508 | +586% | +$3.42M | |||
| $3.75M | 0% | 72,044 -685,112 | -90% | -$35.7M | |||
| $3.7M | 0% | 30,719 +5,053 | +20% | +$608K | |||
| $3.69M | 0% | 126,108 +17,289 | +16% | +$506K | |||
| $3.51M | 0% | 401,443 | – | – | |||
| $3.32M | 0% | 63,700 | New | +$3.32M | |||
| $3.21M | 0% | 67,239 -275 | -0.4% | -$13.1K | |||
| $3.21M | 0% | 207,732 +106,269 | +105% | +$1.64M | |||
| $3.2M | 0% | 69,945 -125 | -0.2% | -$5.72K | |||
| $3.1M | 0% | 36,956 -900 | -2% | -$75.5K | |||
| $2.74M | 0% | 36,732 +3,176 | +9% | +$237K | |||
| $2.73M | 0% | 39,662 +7,355 | +23% | +$507K | |||
| $2.72M | 0% | 59,959 -5,007 | -8% | -$227K | |||
| $2.68M | 0% | 352,624 +177,695 | +102% | +$1.35M | |||
| $2.6M | 0% | 10,168 +8,244 | +428% | +$2.11M | |||
| $2.58M | 0% | 71,998 +9,363 | +15% | +$336K | |||
| $2.53M | 0% | 46,172 -477,856 | -91% | -$26.1M | |||
| $2.41M | 0% | 42,050 -1,155 | -3% | -$66.1K | |||
| $2.29M | 0% | 6,945 +1,351 | +24% | +$446K | |||
| $2.25M | 0% | 20,552 -600 | -3% | -$65.6K |
