ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0% | 11,754 -102,580 | -90% | -$19.3M | |||
| $2.14M | 0% | 27,192 -200 | -0.7% | -$15.8K | |||
| $2.1M | 0% | 7,777 | New | +$2.1M | |||
| $2.08M | 0% | 13,048 -3,301 | -20% | -$526K | |||
| $2.06M | 0% | 97,641 | New | +$2.06M | |||
| $2.06M | 0% | 21,369 | New | +$2.06M | |||
| $2.05M | 0% | 4,717 -864 | -15% | -$376K | |||
| $2.01M | 0% | 18,161 +2,381 | +15% | +$263K | |||
| $1.97M | 0% | 64,182 | – | – | |||
| $1.92M | 0% | 13,076 +300 | +2% | +$44.1K | |||
| $1.91M | 0% | 6,110 -11,891 | -66% | -$3.71M | |||
| $1.9M | 0% | 17,004 -48 | -0.3% | -$5.37K | |||
| $1.9M | 0% | 26,868 | New | +$1.9M | |||
| $1.88M | 0% | 3,999 | New | +$1.88M | |||
| $1.8M | 0% | 71,043 -60,101 | -46% | -$1.52M | |||
| $1.63M | 0% | 7,837 | – | – | |||
| $1.6M | 0% | 156,724 -33,340 | -18% | -$340K | |||
| $1.59M | 0% | 17,340 | – | – | |||
| $1.5M | 0% | 10,095 | – | – | |||
| $1.44M | 0% | 11,828 +120 | +1% | +$14.6K | |||
| $1.43M | 0% | 4,790 | New | +$1.43M | |||
| $1.39M | 0% | 47,151 -1,048 | -2% | -$30.8K | |||
| $1.36M | 0% | 4,102 +154 | +4% | +$51K | |||
| $1.27M | 0% | 32,612 -10,768 | -25% | -$421K | |||
| $1.25M | 0% | 11,545 +6 | +0.1% | +$652 |
