ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0% | 6,038 -4 | -0.1% | -$801 | |||
| $1.2M | 0% | 25,263 -484 | -2% | -$23K | |||
| $1.2M | 0% | 6,400 | – | – | |||
| $1.18M | 0% | 53,325 -22,144 | -29% | -$491K | |||
| $1.16M | 0% | 114,963 +81,204 | +241% | +$819K | |||
| $1.14M | 0% | 35,690 -275,310 | -89% | -$8.82M | |||
| $1.12M | 0% | 6,488 +11 | +0.2% | +$1.89K | |||
| $1.1M | 0% | 6,440 +2,000 | +45% | +$342K | |||
| $1.04M | 0% | 5,523 | – | – | |||
| $1.03M | 0% | 26,681 | – | – | |||
| $1.01M | 0% | 19,390 -1,610 | -8% | -$83.6K | |||
| $1M | 0% | 63,410 | New | +$1M | |||
| $945K | 0% | 9,069 | New | +$945K | |||
| $940K | 0% | 91,808 -63 | -0.1% | -$645 | |||
| $872K | 0% | 52,238 +10,244 | +24% | +$171K | |||
| $860K | 0% | 11,088 +4,729 | +74% | +$367K | |||
| $848K | 0% | 17,000 | – | – | |||
| $783K | 0% | 2,716 -100 | -4% | -$28.8K | |||
| $782K | 0% | 3,300 | – | – | |||
| $751K | 0% | 21,500 -7,000 | -25% | -$245K | |||
| $736K | 0% | 16,000 | – | – | |||
| $708K | 0% | 56,400 -33,685 | -37% | -$423K | |||
| $698K | 0% | 8,432 +5 | +0.1% | +$414 | |||
| $677K | 0% | 11,605 +129 | +1% | +$7.53K | |||
| $675K | 0% | 13,932 -2,210 | -14% | -$107K |
