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
776
$97K ﹤0.01%
3,326
+1,075
777
$96K ﹤0.01%
1,000
778
$96K ﹤0.01%
2,840
779
$95K ﹤0.01%
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780
$93K ﹤0.01%
1,000
-1,100
781
$91K ﹤0.01%
3,013
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782
$90K ﹤0.01%
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783
$89K ﹤0.01%
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784
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785
$87K ﹤0.01%
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1,000
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788
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789
$79K ﹤0.01%
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$74K ﹤0.01%
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$73K ﹤0.01%
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799
$73K ﹤0.01%
5,302
+1,065
800
$73K ﹤0.01%
992
-159
30 31
32
33 34