ClearBridge Investments Portfolio holdings
AUM $114B
This Quarter Return
-2.13%
1 Year Return
+12.76%
3 Year Return
+51.96%
5 Year Return
+200.72%
10 Year Return
+340.18%
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$3.78B
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $440M | |
| 2 | $302M | |
| 3 | $253M | |
| 4 | $253M | |
| 5 | $245M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $650K | ﹤0.01% | 6,220 +329 | +6% | +$34.4K | |||
| $617K | ﹤0.01% | 4,000 | – | – | |||
| $594K | ﹤0.01% | +30,091 | New | +$594K | |||
| $580K | ﹤0.01% | 3,750 | – | – | |||
| $576K | ﹤0.01% | 7,670 -550 | -7% | -$41.3K | |||
| $552K | ﹤0.01% | 3,238 -83,339 | -96% | -$14.2M | |||
| $550K | ﹤0.01% | 9,200 | – | – | |||
| $544K | ﹤0.01% | 9,657 -1,532 | -14% | -$86.3K | |||
| $540K | ﹤0.01% | +7,558 | New | +$540K | |||
| $522K | ﹤0.01% | 337,022 -199,700 | -37% | -$310K | |||
| $507K | ﹤0.01% | 20,000 | – | – | |||
| $493K | ﹤0.01% | 2,071 -183 | -8% | -$43.6K | |||
| $484K | ﹤0.01% | 4,000 | – | – | |||
| $464K | ﹤0.01% | 1,519 -198 | -12% | -$60.4K | |||
| $454K | ﹤0.01% | +7,701 | New | +$454K | |||
| $448K | ﹤0.01% | 20,820 -25,923 | -55% | -$557K | |||
| $411K | ﹤0.01% | 3,739 -3,413 | -48% | -$375K | |||
| $411K | ﹤0.01% | 21,132 | – | – | |||
| $400K | ﹤0.01% | 14,157 -1 | -0% | -$28 | |||
| $400K | ﹤0.01% | 1,982 -122 | -6% | -$24.6K | |||
| $367K | ﹤0.01% | 7,359 -2,015 | -22% | -$100K | |||
| $340K | ﹤0.01% | 5,200 | – | – | |||
| $331K | ﹤0.01% | 2,300 | – | – | |||
| $322K | ﹤0.01% | 58,797 -9,765,841 | -99% | -$53.4M | |||
| $321K | ﹤0.01% | 3,123 | – | – |
