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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.99M ﹤0.01%
30,269
-1,220
602
$1.94M ﹤0.01%
73,521
+56,199
603
$1.93M ﹤0.01%
37,226
604
$1.92M ﹤0.01%
36,620
605
$1.9M ﹤0.01%
45,345
606
$1.85M ﹤0.01%
21,912
607
$1.83M ﹤0.01%
227,449
-14,420
608
$1.82M ﹤0.01%
11,783
609
$1.79M ﹤0.01%
38,800
610
$1.77M ﹤0.01%
95,200
611
$1.72M ﹤0.01%
92,069
-260
612
$1.72M ﹤0.01%
111,481
+64,742
613
$1.71M ﹤0.01%
84,861
614
$1.71M ﹤0.01%
142,637
615
$1.7M ﹤0.01%
96,501
616
$1.63M ﹤0.01%
90,634
-8
617
$1.59M ﹤0.01%
34,695
+2,000
618
$1.58M ﹤0.01%
92,687
+11,730
619
$1.55M ﹤0.01%
44,314
-456
620
$1.54M ﹤0.01%
43,570
-1,850
621
$1.49M ﹤0.01%
70,110
+6,264
622
$1.49M ﹤0.01%
188,530
+97,454
623
$1.46M ﹤0.01%
53,035
+2,565
624
$1.44M ﹤0.01%
2,500
-148
625
$1.43M ﹤0.01%
20,975
-424
23 24
25
26 27