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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.53M ﹤0.01%
116,581
-210,164
577
$2.52M ﹤0.01%
83,796
-14,214
578
$2.44M ﹤0.01%
61,114
+1,707
579
$2.43M ﹤0.01%
145,397
+19,687
580
$2.36M ﹤0.01%
11,618
+989
581
$2.34M ﹤0.01%
5,479
+2,041
582
$2.34M ﹤0.01%
24,884
+915
583
$2.32M ﹤0.01%
16,081
584
$2.3M ﹤0.01%
243,031
+39,004
585
$2.29M ﹤0.01%
469,084
+4,525
586
$2.24M ﹤0.01%
106,266
+11,688
587
$2.05M ﹤0.01%
17,750
588
$2.04M ﹤0.01%
40,207
+1,254
589
$2.01M ﹤0.01%
62,021
-6,268,811
590
$1.97M ﹤0.01%
20,807
+2,006
591
$1.92M ﹤0.01%
62,277
-838
592
$1.9M ﹤0.01%
22,193
-45
593
$1.89M ﹤0.01%
71,363
+835
594
$1.78M ﹤0.01%
23,686
-455,104
595
$1.7M ﹤0.01%
21,734
-502
596
$1.69M ﹤0.01%
34,343
-5
597
$1.67M ﹤0.01%
+10,229
598
$1.67M ﹤0.01%
28,392
599
$1.63M ﹤0.01%
26,989
-735
600
$1.63M ﹤0.01%
33,962
-3,155
22 23
24
25 26