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
776
$85K ﹤0.01%
349
777
$85K ﹤0.01%
1,000
778
$84K ﹤0.01%
5,220
779
$84K ﹤0.01%
5,754
780
$82K ﹤0.01%
2,060
781
$82K ﹤0.01%
4,150
782
$82K ﹤0.01%
4,225
783
$81K ﹤0.01%
3,185
-6
784
$79K ﹤0.01%
4,421
785
$78K ﹤0.01%
6,616
786
$77K ﹤0.01%
3,500
787
$76K ﹤0.01%
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$75K ﹤0.01%
1,907
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789
$75K ﹤0.01%
3,381
-1,108,014
790
$74K ﹤0.01%
1,000
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$74K ﹤0.01%
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792
$72K ﹤0.01%
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793
$71K ﹤0.01%
635
794
$70K ﹤0.01%
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-10
795
$69K ﹤0.01%
553
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796
$68K ﹤0.01%
5,500
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$67K ﹤0.01%
146
-2
798
$67K ﹤0.01%
577
799
$66K ﹤0.01%
777
800
$66K ﹤0.01%
1,500
30 31
32
33 34