ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606M 0.5%
3,834,728
+150,603
52
$588M 0.48%
6,869,433
-581,873
53
$577M 0.47%
6,925,360
+163,170
54
$575M 0.47%
10,364,364
-55,971
55
$565M 0.46%
20,055,676
+756,049
56
$562M 0.46%
11,236,368
+2,852,769
57
$561M 0.46%
6,775,695
+1,509
58
$560M 0.46%
12,908,877
-428,452
59
$557M 0.46%
4,486,767
+442,473
60
$557M 0.46%
1,806,024
+36,917
61
$557M 0.46%
9,593,998
+175,400
62
$553M 0.45%
3,836,244
-48,601
63
$544M 0.45%
5,548,882
-61,145
64
$541M 0.44%
5,219,369
-20,588
65
$538M 0.44%
4,044,351
-35,401
66
$535M 0.44%
10,966,862
-256,317
67
$535M 0.44%
15,617,754
-2,263,956
68
$526M 0.43%
2,779,513
-120,831
69
$524M 0.43%
2,509,276
+51,647
70
$519M 0.42%
6,534,957
+250,663
71
$512M 0.42%
8,192,545
-305,760
72
$496M 0.41%
18,044,456
-827,397
73
$487M 0.4%
9,523,322
+196,366
74
$482M 0.39%
19,888,003
+9,009,662
75
$480M 0.39%
4,846,090
+379,685
1 2
3
4 5