ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Pos %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Top Buys

$487M
$277M
$163M
$163M
$144M

Top Sells

$302M
$253M
$253M
$245M
$242M

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$622M10,621,843
-318,457
-3%
-$18.6M
0.54%
$621M2,662,158
+170,323
+7%
+$39.7M
0.54%
$615M1,201,724
+234,389
+24%
+$120M
0.54%
$611M2,637,944
-33,536
-1%
-$7.76M
0.53%
$607M3,563,797
+201,988
+6%
+$34.4M
0.53%
$590M15,572,514
+2,204,590
+16%
+$83.5M
0.52%
$587M4,911,251
+562,225
+13%
+$67.2M
0.51%
$584M716,575
-64,560
-8%
-$52.6M
0.51%
$575M8,482,382
+4,085,261
+93%
+$277M
0.5%
$564M3,143,315
-668,000
-18%
-$120M
0.49%
$542M5,491,372
+1,307,537
+31%
+$129M
0.47%
$541M1,533,392
-259,269
-14%
-$91.4M
0.47%
$538M942,524
-150,513
-14%
-$86M
0.47%
$532M5,929,684
+116,562
+2%
+$10.5M
0.47%
$513M1,961,409
-404,668
-17%
-$106M
0.45%
$498M5,079,432
+318,710
+7%
+$31.3M
0.44%
$491M1,339,154
-38,342
-3%
-$14.1M
0.43%
$476M4,985,839
-842,866
-14%
-$80.5M
0.42%
$474M1,608,515
-225,562
-12%
-$66.5M
0.41%
$468M2,844,665
+25,641
+0.9%
+$4.22M
0.41%
$463M5,766,688
+103,511
+2%
+$8.31M
0.4%
$461M6,633,934
+2,350,617
+55%
+$163M
0.4%
$453M3,242,107
-2,157,269
-40%
-$302M
0.4%
$452M568,091
-55,439
-9%
-$44.1M
0.4%
$445M3,247,041
+51,199
+2%
+$7.01M
0.39%
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