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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$940K ﹤0.01%
23,200
627
$905K ﹤0.01%
10,253
-78
628
$883K ﹤0.01%
13,800
629
$871K ﹤0.01%
50,951
-16,918
630
$843K ﹤0.01%
4,396
+13
631
$809K ﹤0.01%
10,360
-8,755
632
$798K ﹤0.01%
110,560
-37,815
633
$750K ﹤0.01%
50,280
+1,661
634
$694K ﹤0.01%
5,523
635
$674K ﹤0.01%
1,949
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636
$673K ﹤0.01%
7,970
637
$670K ﹤0.01%
64,031
-603,120
638
$650K ﹤0.01%
3,300
639
$635K ﹤0.01%
24,765
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640
$611K ﹤0.01%
26,440
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641
$608K ﹤0.01%
10,687
-347
642
$592K ﹤0.01%
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643
$567K ﹤0.01%
11,887
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644
$564K ﹤0.01%
27,513
+1,634
645
$564K ﹤0.01%
31,418
-12
646
$546K ﹤0.01%
4,836
647
$539K ﹤0.01%
10,815
648
$533K ﹤0.01%
17,398
+1,092
649
$518K ﹤0.01%
5,493
650
$511K ﹤0.01%
16,164
-4,400
24 25
26
27 28