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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548M 0.53%
754,658
-10,798
52
$544M 0.52%
3,248,095
-79,809
53
$535M 0.52%
3,255,988
+607,199
54
$511M 0.49%
950,987
-12,260
55
$504M 0.48%
2,894,582
-398,100
56
$502M 0.48%
7,235,710
-145,073
57
$501M 0.48%
1,631,355
+84,680
58
$494M 0.48%
8,824,846
+64,029
59
$478M 0.46%
3,683,580
-97,455
60
$473M 0.46%
5,325,559
+361,266
61
$469M 0.45%
1,823,182
-4,482
62
$461M 0.44%
2,146,322
-28,433
63
$458M 0.44%
11,276,532
-499,774
64
$455M 0.44%
2,984,870
-48,101
65
$447M 0.43%
4,670,125
-1,151,395
66
$432M 0.42%
6,830,749
+558,351
67
$432M 0.42%
4,384,427
-57,880
68
$422M 0.41%
3,224,921
-14,194
69
$414M 0.4%
5,562,792
+104,135
70
$413M 0.4%
808,663
+31,395
71
$409M 0.39%
2,920,668
+2,071,489
72
$402M 0.39%
1,996,253
-68,086
73
$394M 0.38%
2,261,304
-39,934
74
$384M 0.37%
6,573,476
-109,276
75
$382M 0.37%
867,137
+21,501
1 2
3
4 5