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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.63M ﹤0.01%
20,811
+8,693
602
$1.62M ﹤0.01%
6,164
-5
603
$1.6M ﹤0.01%
33,900
604
$1.6M ﹤0.01%
6,008
+1,635
605
$1.45M ﹤0.01%
125,251
+29,900
606
$1.44M ﹤0.01%
15,596
+9,176
607
$1.43M ﹤0.01%
27,878
-6
608
$1.34M ﹤0.01%
5,065
+830
609
$1.33M ﹤0.01%
28,915
-8
610
$1.31M ﹤0.01%
341,822
+5,800
611
$1.26M ﹤0.01%
20,658
-6
612
$1.26M ﹤0.01%
6,310
613
$1.22M ﹤0.01%
13,811
614
$1.17M ﹤0.01%
+39,405
615
$1.15M ﹤0.01%
+42,553
616
$1.14M ﹤0.01%
+38,806
617
$1.12M ﹤0.01%
7,837
618
$1.12M ﹤0.01%
52,699
-653,016
619
$1.1M ﹤0.01%
17,440
620
$1.1M ﹤0.01%
30,328
621
$1.1M ﹤0.01%
34,316
-10
622
$1.05M ﹤0.01%
28,344
623
$1.02M ﹤0.01%
6,618
+1,330
624
$988K ﹤0.01%
6,400
625
$987K ﹤0.01%
30,500
23 24
25
26 27