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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$258K ﹤0.01%
3,000
727
$231K ﹤0.01%
6,144
728
$228K ﹤0.01%
1,400
729
$227K ﹤0.01%
1,050
730
$220K ﹤0.01%
11,017
-8,959
731
$211K ﹤0.01%
22,823
+1,000
732
$205K ﹤0.01%
2,490
-200
733
$205K ﹤0.01%
2,990
-89
734
$196K ﹤0.01%
3,550
735
$188K ﹤0.01%
2,800
736
$181K ﹤0.01%
4,230
737
$178K ﹤0.01%
5,649
+28
738
$174K ﹤0.01%
3,333
739
$171K ﹤0.01%
1,161
740
$169K ﹤0.01%
1,214
-110
741
$160K ﹤0.01%
2,160
742
$158K ﹤0.01%
16,810
743
$155K ﹤0.01%
2,460
+300
744
$155K ﹤0.01%
58,791
-3,753
745
$148K ﹤0.01%
9,332
-668
746
$145K ﹤0.01%
1,104
-1
747
$145K ﹤0.01%
2,570
748
$137K ﹤0.01%
1,082
749
$135K ﹤0.01%
4,270
-298
750
$133K ﹤0.01%
1,433
28 29
30
31 32