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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.94M ﹤0.01%
8,810
-1,650
627
$1.93M ﹤0.01%
17,888
-10,974
628
$1.93M ﹤0.01%
23,218
+1,422
629
$1.89M ﹤0.01%
255,085
+20,792
630
$1.87M ﹤0.01%
15,039
+1,001
631
$1.87M ﹤0.01%
85,676
+6,291
632
$1.86M ﹤0.01%
28,392
+2,166
633
$1.85M ﹤0.01%
5,110
+1,716
634
$1.84M ﹤0.01%
142,660
+44,314
635
$1.8M ﹤0.01%
81,717
636
$1.78M ﹤0.01%
20,819
-215
637
$1.77M ﹤0.01%
35,888
-2,205
638
$1.74M ﹤0.01%
10,095
639
$1.71M ﹤0.01%
33,912
+11,084
640
$1.7M ﹤0.01%
57,060
-4,500
641
$1.68M ﹤0.01%
72,971
-970
642
$1.68M ﹤0.01%
101,053
-37
643
$1.67M ﹤0.01%
21,530
-14,330
644
$1.66M ﹤0.01%
218,544
645
$1.65M ﹤0.01%
61,915
646
$1.65M ﹤0.01%
29,112
+917
647
$1.6M ﹤0.01%
35,758
648
$1.59M ﹤0.01%
63,651
-9,875
649
$1.58M ﹤0.01%
43,165
650
$1.55M ﹤0.01%
35,368
-148
24 25
26
27 28