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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.97M 0.01%
159,146
+11,366
577
$5.87M 0.01%
+785,138
578
$5.82M 0.01%
2,056,589
-539,576
579
$5.78M 0.01%
11,825
-1,017
580
$5.68M 0.01%
1,192,730
-884,654
581
$5.6M ﹤0.01%
89,011
-14,264
582
$5.59M ﹤0.01%
66,777
+58
583
$5.49M ﹤0.01%
+395,276
584
$5.43M ﹤0.01%
242,790
+92,790
585
$5.42M ﹤0.01%
565,549
586
$5.36M ﹤0.01%
61,267
-2,466
587
$5.24M ﹤0.01%
84,807
-531
588
$4.97M ﹤0.01%
1,266,779
-121,549
589
$4.96M ﹤0.01%
291,120
+36,830
590
$4.94M ﹤0.01%
23,850
-597
591
$4.89M ﹤0.01%
100,804
-466
592
$4.38M ﹤0.01%
330,000
593
$4.37M ﹤0.01%
106,510
+17,930
594
$4.31M ﹤0.01%
34,500
595
$4.26M ﹤0.01%
85,334
-2,364
596
$4.25M ﹤0.01%
1,187,491
-112,220
597
$4.12M ﹤0.01%
750,723
-77,574
598
$4.08M ﹤0.01%
78,000
599
$3.99M ﹤0.01%
143,343
-105,745
600
$3.94M ﹤0.01%
138,095
+31,415
22 23
24
25 26