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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.54M ﹤0.01%
12,543
+4,124
652
$1.53M ﹤0.01%
98,666
653
$1.48M ﹤0.01%
42,331
654
$1.47M ﹤0.01%
41,834
-10
655
$1.47M ﹤0.01%
23,147
-15,238
656
$1.43M ﹤0.01%
40,604
-12,550
657
$1.42M ﹤0.01%
6,171
-885
658
$1.39M ﹤0.01%
53,530
-75,941
659
$1.37M ﹤0.01%
47,519
+16,213
660
$1.36M ﹤0.01%
14,666
+250
661
$1.29M ﹤0.01%
13,076
662
$1.23M ﹤0.01%
377,477
663
$1.21M ﹤0.01%
70,726
664
$1.21M ﹤0.01%
71,135
665
$1.2M ﹤0.01%
15,600
-100
666
$1.18M ﹤0.01%
221,622
-103,100
667
$1.12M ﹤0.01%
4,610
+2,050
668
$1.11M ﹤0.01%
5,937
+2,080
669
$1.11M ﹤0.01%
56,998
+3,902
670
$1.06M ﹤0.01%
6,430
+391
671
$1.02M ﹤0.01%
42,241
-10,115
672
$990K ﹤0.01%
7,837
-6,110
673
$962K ﹤0.01%
+7,000
674
$939K ﹤0.01%
31,917
-1
675
$897K ﹤0.01%
28,500
-10,666
25 26
27
28 29