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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.58M ﹤0.01%
298,095
-1,047
602
$1.58M ﹤0.01%
11,900
603
$1.57M ﹤0.01%
25,200
604
$1.54M ﹤0.01%
31,052
+44
605
$1.53M ﹤0.01%
79,729
-16,223
606
$1.49M ﹤0.01%
101,484
607
$1.49M ﹤0.01%
2,500
608
$1.48M ﹤0.01%
1,105,737
609
$1.47M ﹤0.01%
81,000
610
$1.42M ﹤0.01%
27,198
-217,216
611
$1.39M ﹤0.01%
76,001
-240
612
$1.34M ﹤0.01%
26,526
+206
613
$1.31M ﹤0.01%
66,436
+62,616
614
$1.29M ﹤0.01%
+11,042
615
$1.28M ﹤0.01%
21,912
616
$1.27M ﹤0.01%
16,920
617
$1.23M ﹤0.01%
80,318
-170
618
$1.22M ﹤0.01%
38,800
-400
619
$1.21M ﹤0.01%
37,969
-551
620
$1.12M ﹤0.01%
13,621
621
$1.11M ﹤0.01%
69,340
622
$1.1M ﹤0.01%
5,043
+173
623
$1.09M ﹤0.01%
10,160
-95
624
$1.08M ﹤0.01%
15,000
625
$1.06M ﹤0.01%
22,580
23 24
25
26 27