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
751
$129K ﹤0.01%
2,218
+507
752
$120K ﹤0.01%
1,409
753
$119K ﹤0.01%
1,800
754
$115K ﹤0.01%
865
755
$113K ﹤0.01%
1,629
+210
756
$111K ﹤0.01%
2,080
757
$109K ﹤0.01%
2,340
758
$108K ﹤0.01%
100
759
$108K ﹤0.01%
2,379
760
$106K ﹤0.01%
4,958
+4,355
761
$106K ﹤0.01%
2,750
+1,450
762
$105K ﹤0.01%
1,345
+711
763
$104K ﹤0.01%
87
764
$104K ﹤0.01%
1,814
-105
765
$103K ﹤0.01%
1,969
-6
766
$102K ﹤0.01%
6,070
+5,500
767
$99K ﹤0.01%
2,220
768
$98K ﹤0.01%
3,479
769
$98K ﹤0.01%
3,690
+3,180
770
$96K ﹤0.01%
1,586
+71
771
$93K ﹤0.01%
1,930
772
$91K ﹤0.01%
60
773
$89K ﹤0.01%
286
774
$88K ﹤0.01%
554
-3,333
775
$88K ﹤0.01%
1,116
+616
29 30
31
32 33