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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$239K ﹤0.01%
11,106
+1,981
677
$239K ﹤0.01%
2,756
+94
678
$233K ﹤0.01%
4,796
+10
679
$233K ﹤0.01%
7,104
+40
680
$232K ﹤0.01%
2,466
+8
681
$217K ﹤0.01%
27,875
-6,849
682
$217K ﹤0.01%
2,375
683
$214K ﹤0.01%
3,000
684
$207K ﹤0.01%
5,143
-44,159
685
$204K ﹤0.01%
894
686
$100K ﹤0.01%
18,823
687
$42.5K ﹤0.01%
5,500
688
– –
-199,159
689
– –
-83,185
690
– –
-1,644
691
– –
-135,436
692
– –
-63,651
693
– –
-14,300
694
– –
-2,761
695
– –
-134,436
696
– –
-97,948
697
– –
-889,101
698
– –
-610,213
699
– –
-177,199
700
– –
-79,923
25 26 27
28
29