ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.21M0%11,754
-102,580
-90%
-$19.3M
$2.14M0%27,192
-200
-0.7%
-$15.8K
$2.1M0%7,777 New
+$2.1M
$2.08M0%13,048
-3,301
-20%
-$526K
$2.06M0%97,641 New
+$2.06M
$2.06M0%21,369 New
+$2.06M
$2.05M0%4,717
-864
-15%
-$376K
$2.01M0%18,161
+2,381
+15%
+$263K
$1.97M0%64,182
$1.92M0%13,076
+300
+2%
+$44.1K
$1.91M0%6,110
-11,891
-66%
-$3.71M
$1.9M0%17,004
-48
-0.3%
-$5.37K
$1.9M0%26,868 New
+$1.9M
$1.88M0%3,999 New
+$1.88M
$1.8M0%71,043
-60,101
-46%
-$1.52M
$1.63M0%7,837
$1.6M0%156,724
-33,340
-18%
-$340K
$1.59M0%17,340
$1.5M0%10,095
$1.44M0%11,828
+120
+1%
+$14.6K
$1.43M0%4,790 New
+$1.43M
$1.39M0%47,151
-1,048
-2%
-$30.8K
$1.36M0%4,102
+154
+4%
+$51K
$1.27M0%32,612
-10,768
-25%
-$421K
$1.25M0%11,545
+6
+0.1%
+$652