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 | |
|---|---|---|---|---|---|---|---|
| $62.4K | 0% | 11,843 | New | +$62.4K | |||
| $0 | 0% | 0 -5,579,921 | Closed | – | |||
| $0 | 0% | 0 -3,740 | Closed | – | |||
| $0 | 0% | 0 -5,180,353 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -1,584 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -15,553 | Closed | – | |||
| $0 | 0% | 0 -12,136 | Closed | – | |||
| $0 | 0% | 0 -542,966 | Closed | – | |||
| $0 | 0% | 0 -14,862 | Closed | – | |||
| $0 | 0% | 0 -195,540 | Closed | – | |||
| $0 | 0% | 0 -1,165,919 | Closed | – | |||
| $0 | 0% | 0 -129,713 | Closed | – | |||
| $0 | 0% | 0 -246,328 | Closed | – | |||
| $0 | 0% | 0 -917,303 | Closed | – | |||
| $0 | 0% | 0 -1,849,301 | Closed | – | |||
| $0 | 0% | 0 -12,164 | Closed | – | |||
| $0 | 0% | 0 -2,119,455 | Closed | – | |||
| $0 | 0% | 0 -7,125 | Closed | – | |||
| $0 | 0% | 0 -7,096 | Closed | – | |||
| $0 | 0% | 0 -1,706,539 | Closed | – | |||
| $0 | 0% | 0 -1,618,220 | Closed | – | |||
| $0 | 0% | 0 -301,619 | Closed | – | |||
| $0 | 0% | 0 -6,730 | Closed | – |
