ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.21M0%6,038
-4
-0.1%
-$801
$1.2M0%25,263
-484
-2%
-$23K
$1.2M0%6,400
$1.18M0%53,325
-22,144
-29%
-$491K
$1.16M0%114,963
+81,204
+241%
+$819K
$1.14M0%35,690
-275,310
-89%
-$8.82M
$1.12M0%6,488
+11
+0.2%
+$1.89K
$1.1M0%6,440
+2,000
+45%
+$342K
$1.04M0%5,523
$1.03M0%26,681
$1.01M0%19,390
-1,610
-8%
-$83.6K
$1M0%63,410 New
+$1M
$945K0%9,069 New
+$945K
$940K0%91,808
-63
-0.1%
-$645
$872K0%52,238
+10,244
+24%
+$171K
$860K0%11,088
+4,729
+74%
+$367K
$848K0%17,000
$783K0%2,716
-100
-4%
-$28.8K
$782K0%3,300
$751K0%21,500
-7,000
-25%
-$245K
$736K0%16,000
$708K0%56,400
-33,685
-37%
-$423K
$698K0%8,432
+5
+0.1%
+$414
$677K0%11,605
+129
+1%
+$7.53K
$675K0%13,932
-2,210
-14%
-$107K