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
626
$1.42M ﹤0.01%
62,443
-3,265
627
$1.36M ﹤0.01%
27,000
+2,400
628
$1.35M ﹤0.01%
28,301
+14,740
629
$1.33M ﹤0.01%
9,537
+87
630
$1.28M ﹤0.01%
25,200
631
$1.28M ﹤0.01%
13,774
-8
632
$1.24M ﹤0.01%
5,456
633
$1.22M ﹤0.01%
33,303
-7,568
634
$1.17M ﹤0.01%
15,000
+4,263
635
$1.17M ﹤0.01%
15,440
-650
636
$1.17M ﹤0.01%
11,690
637
$1.15M ﹤0.01%
62,387
638
$1.11M ﹤0.01%
59,050
+9,170
639
$1.09M ﹤0.01%
22,580
640
$1.08M ﹤0.01%
65,864
+10,420
641
$1.08M ﹤0.01%
5,578
+1,327
642
$1.05M ﹤0.01%
25,520
+1,162
643
$1.04M ﹤0.01%
16,030
+2,480
644
$1.03M ﹤0.01%
43,607
645
$1.02M ﹤0.01%
20,567
-1,255
646
$992K ﹤0.01%
16,802
-1,171,481
647
$981K ﹤0.01%
+23,500
648
$974K ﹤0.01%
63,230
-2,690
649
$964K ﹤0.01%
30,854
-7,410
650
$955K ﹤0.01%
126,500
24 25
26
27 28