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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.15M ﹤0.01%
98,950
-30,847
602
$2.09M ﹤0.01%
25,519
+1,087
603
$2.08M ﹤0.01%
39,777
-12,131
604
$2.02M ﹤0.01%
23,703
-800
605
$2.01M ﹤0.01%
159,677
-1,388,638
606
$2M ﹤0.01%
89,924
-136,659
607
$2M ﹤0.01%
1,963,482
+1,462,336
608
$1.99M ﹤0.01%
24,479
-10,968
609
$1.97M ﹤0.01%
25,944
+813
610
$1.95M ﹤0.01%
45,309
+44,544
611
$1.94M ﹤0.01%
+63,143
612
$1.92M ﹤0.01%
48,317
+21,729
613
$1.89M ﹤0.01%
29,186
-12,208
614
$1.87M ﹤0.01%
12,425
615
$1.86M ﹤0.01%
69,738
+12,289
616
$1.85M ﹤0.01%
30,128
-13
617
$1.85M ﹤0.01%
33,242
-9,142
618
$1.85M ﹤0.01%
100,014
+65,747
619
$1.84M ﹤0.01%
65,885
620
$1.78M ﹤0.01%
21,186
-1,570
621
$1.77M ﹤0.01%
60,971
-39,756
622
$1.76M ﹤0.01%
40,766
-500
623
$1.76M ﹤0.01%
27,345
+11,575
624
$1.73M ﹤0.01%
36,575
-47,740
625
$1.73M ﹤0.01%
69,056
+5,648
23 24
25
26 27