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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.29M ﹤0.01%
24,285
-88
627
$2.25M ﹤0.01%
29,820
+53
628
$2.13M ﹤0.01%
13,760
629
$2.12M ﹤0.01%
32,726
630
$2.03M ﹤0.01%
48,980
-1,100
631
$1.99M ﹤0.01%
34,181
+3,014
632
$1.98M ﹤0.01%
83,700
-64,935
633
$1.9M ﹤0.01%
77,603
-4,390
634
$1.88M ﹤0.01%
25,092
-9,060
635
$1.79M ﹤0.01%
15,927
-7,298
636
$1.79M ﹤0.01%
39,165
+850
637
$1.76M ﹤0.01%
94,360
-14,570
638
$1.72M ﹤0.01%
38,540
+77
639
$1.68M ﹤0.01%
137,709
640
$1.66M ﹤0.01%
13,056
+1,428
641
$1.6M ﹤0.01%
28,100
+1,100
642
$1.58M ﹤0.01%
19,539
+64
643
$1.54M ﹤0.01%
54,515
+90
644
$1.54M ﹤0.01%
34,179
-1,780
645
$1.53M ﹤0.01%
51,829
+25
646
$1.44M ﹤0.01%
62,253
-4,728
647
$1.41M ﹤0.01%
123,588
+82
648
$1.39M ﹤0.01%
80,160
-19,290
649
$1.36M ﹤0.01%
75,943
-1,912
650
$1.35M ﹤0.01%
11,535
-155
24 25
26
27 28