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
51
$535M 0.53%
3,784,522
+351,707
52
$535M 0.53%
4,225,676
-166,134
53
$532M 0.52%
10,858,092
-181,117
54
$529M 0.52%
5,227,847
+7,968
55
$513M 0.5%
2,949,834
+9,101
56
$496M 0.49%
128,194,902
+867,205
57
$489M 0.48%
3,790,934
-40,697
58
$488M 0.48%
9,559,228
+41,127
59
$462M 0.45%
17,878,182
+34,511
60
$461M 0.45%
2,643,146
+71,363
61
$460M 0.45%
8,616,444
+27,142
62
$452M 0.44%
16,674,768
-319,990
63
$445M 0.44%
5,278,848
+463,757
64
$444M 0.44%
373,081
+2,066
65
$444M 0.44%
4,641,327
+481,032
66
$444M 0.44%
29,482,234
-75,146
67
$440M 0.43%
13,361,832
+152,787
68
$423M 0.42%
17,432,225
+4,225,842
69
$423M 0.42%
6,321,129
+95,690
70
$411M 0.4%
9,200,407
+67,016
71
$403M 0.4%
8,086,616
+1,909,164
72
$399M 0.39%
3,794,401
+432,115
73
$399M 0.39%
16,372,089
-1,181,354
74
$397M 0.39%
11,778,093
-323,150
75
$395M 0.39%
2,331,299
-8,966
1 2
3
4 5