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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.53M ﹤0.01%
154,627
-8,720
577
$2.51M ﹤0.01%
26,248
578
$2.51M ﹤0.01%
+58,805
579
$2.5M ﹤0.01%
22,528
+18,130
580
$2.47M ﹤0.01%
157,723
581
$2.46M ﹤0.01%
70,836
-24,361
582
$2.46M ﹤0.01%
1,917,925
-28,267
583
$2.4M ﹤0.01%
131,687
+47,602
584
$2.37M ﹤0.01%
34,189
-2,847
585
$2.37M ﹤0.01%
+49,457
586
$2.34M ﹤0.01%
18,286
-216,079
587
$2.31M ﹤0.01%
65,885
588
$2.29M ﹤0.01%
267,844
589
$2.21M ﹤0.01%
112,662
590
$2.18M ﹤0.01%
49,300
-13
591
$2.16M ﹤0.01%
9,851
+8,811
592
$2.15M ﹤0.01%
86,661
+50,081
593
$2.12M ﹤0.01%
89,724
+5,774
594
$2.12M ﹤0.01%
86,114
-101,370
595
$2.12M ﹤0.01%
164,620
-25,920
596
$2.11M ﹤0.01%
38,433
597
$2.06M ﹤0.01%
+36,703
598
$2.02M ﹤0.01%
102,937
+102,270
599
$2.02M ﹤0.01%
106,395
600
$2.01M ﹤0.01%
25,815
+2,079
22 23
24
25 26