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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.44M ﹤0.01%
89,221
-1,420
577
$4.4M ﹤0.01%
663,954
+228,817
578
$4.27M ﹤0.01%
62,814
-1,250
579
$4.27M ﹤0.01%
+900
580
$4.25M ﹤0.01%
+98,821
581
$4.2M ﹤0.01%
40,976
+9,637
582
$4.09M ﹤0.01%
+12,134
583
$4.06M ﹤0.01%
368,542
-117,618
584
$3.92M ﹤0.01%
2,911
-6
585
$3.92M ﹤0.01%
137,236
-3,129
586
$3.89M ﹤0.01%
+533,261
587
$3.78M ﹤0.01%
54,262
+3,704
588
$3.77M ﹤0.01%
589,013
-6,503
589
$3.68M ﹤0.01%
15,220
-1,631
590
$3.64M ﹤0.01%
65,885
591
$3.61M ﹤0.01%
26,522
-1,431
592
$3.59M ﹤0.01%
24,835
+757
593
$3.47M ﹤0.01%
16,481
-13,585
594
$3.38M ﹤0.01%
+167,744
595
$3.38M ﹤0.01%
25,936
+125
596
$3.37M ﹤0.01%
28,353
-7,486
597
$3.3M ﹤0.01%
41,239
-287,743
598
$3.2M ﹤0.01%
100,915
-6,990
599
$3.11M ﹤0.01%
20,810
+240
600
$3.08M ﹤0.01%
29,661
-260
22 23
24
25 26