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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.33M ﹤0.01%
79,625
+14
652
$1.32M ﹤0.01%
104,422
-555
653
$1.28M ﹤0.01%
5,525
-378,688
654
$1.25M ﹤0.01%
92,842
+40,596
655
$1.25M ﹤0.01%
57,000
656
$1.24M ﹤0.01%
268,260
657
$1.23M ﹤0.01%
75,852
-6,352
658
$1.22M ﹤0.01%
16,593
-8,482
659
$1.21M ﹤0.01%
+4,853
660
$1.2M ﹤0.01%
2,500
661
$1.18M ﹤0.01%
17,356
+1,327
662
$1.15M ﹤0.01%
50,332
-6,247
663
$1.13M ﹤0.01%
27,217
-366,455
664
$1.1M ﹤0.01%
48,536
-985,744
665
$1.09M ﹤0.01%
21,912
666
$1.09M ﹤0.01%
48,800
-19,894
667
$1.06M ﹤0.01%
16,875
-5,265
668
$1.06M ﹤0.01%
11,241
-6,400
669
$1.03M ﹤0.01%
17,138
-850
670
$1.02M ﹤0.01%
17,186
-6,636
671
$1.02M ﹤0.01%
139,120
672
$1.01M ﹤0.01%
20,530
673
$999K ﹤0.01%
555,267
+298,267
674
$993K ﹤0.01%
39,047
-44,731
675
$986K ﹤0.01%
138,545
25 26
27
28 29