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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$96K ﹤0.01%
+480
777
$94K ﹤0.01%
1,500
778
$94K ﹤0.01%
865
779
$91K ﹤0.01%
100
780
$90K ﹤0.01%
4,150
781
$90K ﹤0.01%
1,096
+879
782
$87K ﹤0.01%
+919
783
$86K ﹤0.01%
3,479
784
$85K ﹤0.01%
1,900
785
$85K ﹤0.01%
1,000
786
$85K ﹤0.01%
2,280
787
$81K ﹤0.01%
2,251
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788
$79K ﹤0.01%
1,585
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789
$79K ﹤0.01%
1,000
790
$79K ﹤0.01%
1,497
-1,356
791
$78K ﹤0.01%
2,348
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$78K ﹤0.01%
677
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$78K ﹤0.01%
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794
$77K ﹤0.01%
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795
$76K ﹤0.01%
60
796
$75K ﹤0.01%
727
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$75K ﹤0.01%
500
798
$74K ﹤0.01%
4,421
799
$74K ﹤0.01%
889
+141
800
$74K ﹤0.01%
659
+107
30 31
32
33 34