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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$926K ﹤0.01%
12,700
652
$893K ﹤0.01%
22,963
+911
653
$885K ﹤0.01%
9,510
-135
654
$880K ﹤0.01%
23,430
-1,000
655
$879K ﹤0.01%
21,279
+618
656
$870K ﹤0.01%
19,951
+16,480
657
$840K ﹤0.01%
7,000
658
$818K ﹤0.01%
7,640
659
$813K ﹤0.01%
8,690
+2
660
$797K ﹤0.01%
26,524
+2,792
661
$782K ﹤0.01%
10,675
662
$776K ﹤0.01%
28,492
663
$773K ﹤0.01%
1,000
664
$761K ﹤0.01%
6,010
-260
665
$740K ﹤0.01%
37,000
666
$740K ﹤0.01%
34,056
667
$731K ﹤0.01%
67,062
668
$671K ﹤0.01%
20,820
-880
669
$670K ﹤0.01%
7,848
670
$653K ﹤0.01%
8,885
+1,730
671
$624K ﹤0.01%
117,723
+25,634
672
$608K ﹤0.01%
6,385
673
$604K ﹤0.01%
181,425
+3,056
674
$575K ﹤0.01%
3,809
-230
675
$566K ﹤0.01%
+19,500
25 26
27
28 29