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
576
$2.22M ﹤0.01%
247,469
577
$2.15M ﹤0.01%
36,749
-1,970
578
$2.15M ﹤0.01%
+144,930
579
$2.15M ﹤0.01%
14,737
580
$2.13M ﹤0.01%
32,633
+1,036
581
$2.12M ﹤0.01%
79,955
582
$1.99M ﹤0.01%
38,266
+2,000
583
$1.98M ﹤0.01%
84,022
584
$1.98M ﹤0.01%
140,160
585
$1.91M ﹤0.01%
55,419
-15,922
586
$1.87M ﹤0.01%
54,820
587
$1.86M ﹤0.01%
45,676
588
$1.84M ﹤0.01%
91,171
+90,756
589
$1.82M ﹤0.01%
38,721
590
$1.81M ﹤0.01%
62,843
591
$1.8M ﹤0.01%
53,412
-45,904
592
$1.7M ﹤0.01%
81,590
593
$1.69M ﹤0.01%
97,090
-2
594
$1.66M ﹤0.01%
65,885
595
$1.64M ﹤0.01%
71,792
596
$1.64M ﹤0.01%
21,375
+675
597
$1.64M ﹤0.01%
31,403
-330
598
$1.63M ﹤0.01%
32,094
599
$1.6M ﹤0.01%
19,825
+814
600
$1.59M ﹤0.01%
20,337
22 23
24
25 26