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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$212K ﹤0.01%
2,132
777
$211K ﹤0.01%
3,592
+130
778
$210K ﹤0.01%
6,850
779
$208K ﹤0.01%
12,121
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780
$206K ﹤0.01%
3,048
-774
781
$201K ﹤0.01%
6,000
-21,200
782
$201K ﹤0.01%
1,600
783
$191K ﹤0.01%
6,425
-524
784
$191K ﹤0.01%
29,613
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785
$189K ﹤0.01%
3,000
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786
$187K ﹤0.01%
10,420
787
$185K ﹤0.01%
12,606
788
$182K ﹤0.01%
+2,100
789
$179K ﹤0.01%
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$178K ﹤0.01%
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$172K ﹤0.01%
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$169K ﹤0.01%
6,666
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793
$166K ﹤0.01%
1,496
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2,000
795
$151K ﹤0.01%
3,016
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796
$149K ﹤0.01%
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-200
797
$145K ﹤0.01%
3,984
798
$144K ﹤0.01%
2,340
-2,100
799
$143K ﹤0.01%
5,169
-3,298
800
$143K ﹤0.01%
7,525
30 31
32
33 34