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
576
$3.03M ﹤0.01%
65,230
+33,442
577
$2.92M ﹤0.01%
+52,401
578
$2.77M ﹤0.01%
34,350
579
$2.74M ﹤0.01%
48,802
-34,897
580
$2.73M ﹤0.01%
58,561
-347,344
581
$2.71M ﹤0.01%
46,465
-3,710
582
$2.68M ﹤0.01%
143,580
-283,825
583
$2.67M ﹤0.01%
52,800
+21,000
584
$2.66M ﹤0.01%
53,082
585
$2.62M ﹤0.01%
+156,993
586
$2.61M ﹤0.01%
60,779
-29,047
587
$2.61M ﹤0.01%
159,024
+18,514
588
$2.6M ﹤0.01%
87,923
-983
589
$2.53M ﹤0.01%
601,562
+153,502
590
$2.52M ﹤0.01%
127,875
-63,774
591
$2.5M ﹤0.01%
+50,570
592
$2.43M ﹤0.01%
247,643
-181,492
593
$2.42M ﹤0.01%
88,912
+87,900
594
$2.38M ﹤0.01%
+61,026
595
$2.36M ﹤0.01%
+151,390
596
$2.31M ﹤0.01%
+84,030
597
$2.29M ﹤0.01%
62,402
+45,802
598
$2.22M ﹤0.01%
88,360
599
$2.2M ﹤0.01%
17,116
600
$2.19M ﹤0.01%
157,267
-70,616
22 23
24
25 26