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
701
$376K ﹤0.01%
6,500
702
$375K ﹤0.01%
2,095
+102
703
$375K ﹤0.01%
15,480
-14
704
$366K ﹤0.01%
4,287
705
$361K ﹤0.01%
4,488
-14
706
$359K ﹤0.01%
6,000
707
$358K ﹤0.01%
6,406
+10
708
$353K ﹤0.01%
6,750
709
$346K ﹤0.01%
6,200
710
$338K ﹤0.01%
4,237
+3,134
711
$334K ﹤0.01%
3,867
-804
712
$332K ﹤0.01%
+15,310
713
$330K ﹤0.01%
9,074
714
$318K ﹤0.01%
+5,762
715
$316K ﹤0.01%
+7,207
716
$316K ﹤0.01%
19,400
-278
717
$311K ﹤0.01%
3,750
718
$296K ﹤0.01%
13,592
-24
719
$292K ﹤0.01%
5,377
+456
720
$275K ﹤0.01%
5,136
+175
721
$273K ﹤0.01%
4,397
+1,622
722
$268K ﹤0.01%
6,741
723
$263K ﹤0.01%
6,559
724
$260K ﹤0.01%
+17,835
725
$257K ﹤0.01%
4,678
-14
27 28
29
30 31