ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0% | 4,288 | – | – | |||
| $320K | 0% | 11,953 -1,897 | -14% | -$50.7K | |||
| $304K | 0% | 3,018 -289 | -9% | -$29.2K | |||
| $288K | 0% | 4,645 | New | +$288K | |||
| $279K | 0% | 3,410 -106,166 | -97% | -$8.68M | |||
| $265K | 0% | 4,067 | – | – | |||
| $262K | 0% | 2,351 | – | – | |||
| $258K | 0% | 5,010 | – | – | |||
| $251K | 0% | 800 | – | – | |||
| $249K | 0% | 3,000 | – | – | |||
| $242K | 0% | 9,727 +103 | +1% | +$2.57K | |||
| $240K | 0% | 3,161 | New | +$240K | |||
| $240K | 0% | 5,000 | – | – | |||
| $234K | 0% | 4,169 +112 | +3% | +$6.28K | |||
| $222K | 0% | 4,950 +93 | +2% | +$4.18K | |||
| $222K | 0% | 72,500 | – | – | |||
| $222K | 0% | 4,823 | New | +$222K | |||
| $207K | 0% | 3,000 | – | – | |||
| $207K | 0% | 3,520 | New | +$207K | |||
| $203K | 0% | 4,000 | New | +$203K | |||
| $202K | 0% | 2,000 | – | – | |||
| $202K | 0% | 5,576 -250 | -4% | -$9.05K | |||
| $154K | 0% | 19,733 -5,216 | -21% | -$40.6K | |||
| $111K | 0% | 17,823 | – | – | |||
| $91.4K | 0% | 12,510 | New | +$91.4K |
