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
676
$739K ﹤0.01%
8,756
+968
677
$729K ﹤0.01%
74,590
678
$691K ﹤0.01%
3,848
+140
679
$681K ﹤0.01%
15,273
680
$653K ﹤0.01%
490,829
-81,200
681
$637K ﹤0.01%
32,000
682
$635K ﹤0.01%
22,682
+16,182
683
$629K ﹤0.01%
4,320
684
$596K ﹤0.01%
8,200
-3,839
685
$593K ﹤0.01%
1,583
686
$585K ﹤0.01%
15,385
-1,327,140
687
$580K ﹤0.01%
5,825
+100
688
$576K ﹤0.01%
4,562
-2,917,388
689
$552K ﹤0.01%
8,886
+24
690
$524K ﹤0.01%
11,232
+312
691
$515K ﹤0.01%
43,525
-12,910
692
$507K ﹤0.01%
9,621
-8,687
693
$490K ﹤0.01%
8,830
694
$489K ﹤0.01%
18,260
695
$466K ﹤0.01%
7,000
696
$461K ﹤0.01%
9,830
-1,130
697
$456K ﹤0.01%
16,545
-208
698
$441K ﹤0.01%
4,907
+395
699
$437K ﹤0.01%
40,763
-13,150
700
$427K ﹤0.01%
3,750
26 27
28
29 30