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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$402K ﹤0.01%
9,555
-3,129
702
$392K ﹤0.01%
12,956
703
$387K ﹤0.01%
1,928
704
$385K ﹤0.01%
22,679
705
$382K ﹤0.01%
3,750
706
$381K ﹤0.01%
11,966
-939
707
$373K ﹤0.01%
+44,027
708
$369K ﹤0.01%
2,227
709
$351K ﹤0.01%
486,912
710
$343K ﹤0.01%
1,273
711
$342K ﹤0.01%
14,878
712
$324K ﹤0.01%
6,440
713
$306K ﹤0.01%
7,250
+1,250
714
$303K ﹤0.01%
2,580
-202
715
$296K ﹤0.01%
10,800
716
$275K ﹤0.01%
8,312
-285
717
$275K ﹤0.01%
4,849
-1,019
718
$268K ﹤0.01%
5,438
-2,087
719
$266K ﹤0.01%
10,216
-751
720
$253K ﹤0.01%
2,631
-85
721
$248K ﹤0.01%
+3,562
722
$247K ﹤0.01%
5,117
-174
723
$228K ﹤0.01%
3,000
724
$226K ﹤0.01%
2,300
725
$220K ﹤0.01%
2,890
-5,143
27 28
29
30 31