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
676
$514K ﹤0.01%
8,872
+9
677
$510K ﹤0.01%
12,530
678
$510K ﹤0.01%
+2,635
679
$500K ﹤0.01%
5,901
680
$493K ﹤0.01%
6,385
681
$491K ﹤0.01%
7,960
+960
682
$490K ﹤0.01%
6,300
683
$483K ﹤0.01%
9,924
684
$478K ﹤0.01%
1,978
-1,736
685
$477K ﹤0.01%
3,202
686
$476K ﹤0.01%
3,911
+266
687
$475K ﹤0.01%
11,475
-4,890
688
$456K ﹤0.01%
10,375
-425
689
$453K ﹤0.01%
6,146
-2
690
$443K ﹤0.01%
13,965
+10,752
691
$441K ﹤0.01%
10,250
692
$440K ﹤0.01%
25,322
+4,694
693
$406K ﹤0.01%
+21,845
694
$406K ﹤0.01%
44,902
+6,375
695
$401K ﹤0.01%
1,563
-40
696
$396K ﹤0.01%
4,569
+4,421
697
$392K ﹤0.01%
9,104
-50
698
$391K ﹤0.01%
3,084
-1
699
$381K ﹤0.01%
32,513
-2,522,330
700
$376K ﹤0.01%
8,810
26 27
28
29 30