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 | 25.68% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,266 | Closed | – | |||
| $0 | 0% | 0 -62,420 | Closed | – | |||
| $0 | 0% | 0 -74,262 | Closed | – | |||
| $0 | 0% | 0 -502,171 | Closed | – | |||
| $0 | 0% | 0 -1,180,629 | Closed | – | |||
| $0 | 0% | 0 -3,950,714 | Closed | – | |||
| $0 | 0% | 0 -779,967 | Closed | – | |||
| $0 | 0% | 0 -9,475 | Closed | – | |||
| $0 | 0% | 0 -1,857,658 | Closed | – | |||
| $0 | 0% | 0 -122,523 | Closed | – | |||
| $0 | 0% | 0 -2,679 | Closed | – | |||
| $0 | 0% | 0 -1,054 | Closed | – | |||
| $0 | 0% | 0 -228,827 | Closed | – | |||
| $0 | 0% | 0 -154,025 | Closed | – | |||
| $0 | 0% | 0 -890,659 | Closed | – | |||
| $0 | 0% | 0 -94,461 | Closed | – | |||
| $0 | 0% | 0 -57,950 | Closed | – | |||
| $0 | 0% | 0 -10,378 | Closed | – | |||
| $0 | 0% | 0 -1,689 | Closed | – | |||
| $0 | 0% | 0 -591,427 | Closed | – | |||
| $0 | 0% | 0 -1,225,201 | Closed | – | |||
| $0 | 0% | 0 -405,073 | Closed | – | |||
| $0 | 0% | 0 -101,067 | Closed | – | |||
| $0 | 0% | 0 -110,688 | Closed | – | |||
| $0 | 0% | 0 -104,000 | Closed | – |
