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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.33M ﹤0.01%
14,962
+3,405
652
$1.26M ﹤0.01%
125,060
-18,420
653
$1.23M ﹤0.01%
5,528
-2,384
654
$1.21M ﹤0.01%
209,360
-32,630
655
$1.21M ﹤0.01%
+33,348
656
$1.2M ﹤0.01%
69,207
+16,152
657
$1.16M ﹤0.01%
22,615
+5,175
658
$1.16M ﹤0.01%
12,740
-1,177
659
$1.12M ﹤0.01%
20,176
-1,437
660
$1.11M ﹤0.01%
28,492
661
$1.09M ﹤0.01%
20,369
-46,541
662
$1.08M ﹤0.01%
20,220
-7,010
663
$1.06M ﹤0.01%
127,223
+291
664
$951K ﹤0.01%
21,855
+696
665
$928K ﹤0.01%
48,988
-18,420
666
$918K ﹤0.01%
12,125
+185
667
$903K ﹤0.01%
7,640
668
$878K ﹤0.01%
7,848
669
$845K ﹤0.01%
22,120
+507
670
$824K ﹤0.01%
5,935
+500
671
$820K ﹤0.01%
+47,031
672
$816K ﹤0.01%
14,800
-334
673
$801K ﹤0.01%
8,800
-553,352
674
$800K ﹤0.01%
73,849
-986,678
675
$795K ﹤0.01%
2,678
+540
25 26
27
28 29