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
51
$501M 0.51%
1,875,640
-91,570
52
$493M 0.5%
8,792,150
-13,579
53
$484M 0.49%
2,326,977
-46,855
54
$481M 0.49%
18,683,251
+1,368,497
55
$476M 0.48%
3,043,636
-139,957
56
$474M 0.48%
3,113,578
-246,680
57
$473M 0.48%
1,139,823
-89,311
58
$473M 0.48%
2,523,726
-20,590
59
$468M 0.47%
11,707,594
-625,427
60
$468M 0.47%
11,472,576
+750,404
61
$467M 0.47%
2,833,914
+181,212
62
$460M 0.46%
3,426,623
+81,670
63
$444M 0.45%
5,681,264
-224,943
64
$444M 0.45%
8,101,751
-42,934
65
$440M 0.44%
2,789,435
+64,153
66
$437M 0.44%
929,807
-2,328
67
$436M 0.44%
5,408,974
-298,536
68
$420M 0.42%
2,049,911
-93,904
69
$417M 0.42%
8,481,617
-256,402
70
$412M 0.42%
11,091,075
-1,416,335
71
$411M 0.41%
8,843,106
+357,753
72
$403M 0.41%
8,492,365
-6,892
73
$387M 0.39%
5,147,851
-217,678
74
$387M 0.39%
14,602,425
-5,137,453
75
$381M 0.38%
1,662,648
-4,636
1 2
3
4 5