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 | 25.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $622M | 0.54% | 10,621,843 -318,457 | -3% | -$18.6M | |||
| $621M | 0.54% | 2,662,158 +170,323 | +7% | +$39.7M | |||
| $615M | 0.54% | 1,201,724 +234,389 | +24% | +$120M | |||
| $611M | 0.53% | 2,637,944 -33,536 | -1% | -$7.76M | |||
| $607M | 0.53% | 3,563,797 +201,988 | +6% | +$34.4M | |||
| $590M | 0.52% | 15,572,514 +2,204,590 | +16% | +$83.5M | |||
| $587M | 0.51% | 4,911,251 +562,225 | +13% | +$67.2M | |||
| $584M | 0.51% | 716,575 -64,560 | -8% | -$52.6M | |||
| $575M | 0.5% | 8,482,382 +4,085,261 | +93% | +$277M | |||
| $564M | 0.49% | 3,143,315 -668,000 | -18% | -$120M | |||
| $542M | 0.47% | 5,491,372 +1,307,537 | +31% | +$129M | |||
| $541M | 0.47% | 1,533,392 -259,269 | -14% | -$91.4M | |||
| $538M | 0.47% | 942,524 -150,513 | -14% | -$86M | |||
| $532M | 0.47% | 5,929,684 +116,562 | +2% | +$10.5M | |||
| $513M | 0.45% | 1,961,409 -404,668 | -17% | -$106M | |||
| $498M | 0.44% | 5,079,432 +318,710 | +7% | +$31.3M | |||
| $491M | 0.43% | 1,339,154 -38,342 | -3% | -$14.1M | |||
| $476M | 0.42% | 4,985,839 -842,866 | -14% | -$80.5M | |||
| $474M | 0.41% | 1,608,515 -225,562 | -12% | -$66.5M | |||
| $468M | 0.41% | 2,844,665 +25,641 | +0.9% | +$4.22M | |||
| $463M | 0.4% | 5,766,688 +103,511 | +2% | +$8.31M | |||
| $461M | 0.4% | 6,633,934 +2,350,617 | +55% | +$163M | |||
| $453M | 0.4% | 3,242,107 -2,157,269 | -40% | -$302M | |||
| $452M | 0.4% | 568,091 -55,439 | -9% | -$44.1M | |||
| $445M | 0.39% | 3,247,041 +51,199 | +2% | +$7.01M |
