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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$717K ﹤0.01%
5,800
-500
652
$715K ﹤0.01%
3,888
-1,200
653
$706K ﹤0.01%
5,526
-2,053
654
$704K ﹤0.01%
10,504
655
$695K ﹤0.01%
16,800
656
$691K ﹤0.01%
7,640
657
$688K ﹤0.01%
36,360
658
$686K ﹤0.01%
1,384
-29
659
$680K ﹤0.01%
58,153
660
$678K ﹤0.01%
15,390
-531
661
$675K ﹤0.01%
191,102
+3,570
662
$674K ﹤0.01%
14,540
-10,111
663
$668K ﹤0.01%
67,062
664
$667K ﹤0.01%
24,740
665
$648K ﹤0.01%
31,000
-249,239
666
$634K ﹤0.01%
8,747
+450
667
$619K ﹤0.01%
71,180
-11,790
668
$606K ﹤0.01%
+47,400
669
$605K ﹤0.01%
22,060
670
$588K ﹤0.01%
24,480
671
$584K ﹤0.01%
4,950
672
$567K ﹤0.01%
20,900
673
$562K ﹤0.01%
51,640
+38,532
674
$554K ﹤0.01%
9,500
675
$526K ﹤0.01%
28,492
+784
25 26
27
28 29