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
626
$1.04M ﹤0.01%
26,730
627
$1.03M ﹤0.01%
59,841
-8,135
628
$1.02M ﹤0.01%
8,050
-1,760
629
$1.01M ﹤0.01%
22,920
630
$996K ﹤0.01%
28,811
-2,620
631
$951K ﹤0.01%
105,810
632
$940K ﹤0.01%
8,689
+458
633
$929K ﹤0.01%
126,009
-1,723
634
$912K ﹤0.01%
19,138
+3,400
635
$911K ﹤0.01%
51,734
-1
636
$883K ﹤0.01%
7,025
-50
637
$881K ﹤0.01%
29,559
-281
638
$837K ﹤0.01%
35,748
639
$825K ﹤0.01%
15,440
-5,370
640
$824K ﹤0.01%
24,950
-4,560
641
$805K ﹤0.01%
43,470
642
$801K ﹤0.01%
36,556
-13,000
643
$800K ﹤0.01%
7,449
+3,814
644
$798K ﹤0.01%
39,414
-3
645
$793K ﹤0.01%
16,280
+1,200
646
$767K ﹤0.01%
42,900
647
$733K ﹤0.01%
35,500
648
$733K ﹤0.01%
7,100
649
$731K ﹤0.01%
20,491
+2,241
650
$718K ﹤0.01%
+13,171
24 25
26
27 28