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
726
$256K ﹤0.01%
4,860
-10
727
$254K ﹤0.01%
2,322
-8
728
$254K ﹤0.01%
+5,270
729
$249K ﹤0.01%
3,000
730
$248K ﹤0.01%
2,800
-1,200
731
$243K ﹤0.01%
14,619
732
$237K ﹤0.01%
15,860
-500
733
$233K ﹤0.01%
22,823
+16,429
734
$227K ﹤0.01%
7,525
735
$226K ﹤0.01%
37,106
+7,806
736
$214K ﹤0.01%
+2,317
737
$212K ﹤0.01%
11,800
738
$211K ﹤0.01%
3,207
+861
739
$210K ﹤0.01%
2,100
740
$201K ﹤0.01%
10,500
741
$200K ﹤0.01%
3,140
742
$196K ﹤0.01%
3,510
-3,510
743
$191K ﹤0.01%
2,541
-162
744
$187K ﹤0.01%
1,350
745
$185K ﹤0.01%
+3,840
746
$182K ﹤0.01%
5,858
747
$180K ﹤0.01%
3,010
748
$180K ﹤0.01%
2,820
749
$177K ﹤0.01%
13,446
+1,457
750
$173K ﹤0.01%
6,188
+1,021
28 29
30
31 32