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
801
$141K ﹤0.01%
5,858
802
$139K ﹤0.01%
791
803
$137K ﹤0.01%
13,869
-27,930
804
$135K ﹤0.01%
1,415
+244
805
$134K ﹤0.01%
2,000
-2,427
806
$132K ﹤0.01%
2,996
+494
807
$131K ﹤0.01%
9,177
808
$128K ﹤0.01%
+3,333
809
$128K ﹤0.01%
16,654
+1,218
810
$127K ﹤0.01%
2,290
-70
811
$127K ﹤0.01%
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812
$126K ﹤0.01%
7,000
-2,700
813
$125K ﹤0.01%
1,350
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$120K ﹤0.01%
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815
$119K ﹤0.01%
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817
$113K ﹤0.01%
2,597
818
$112K ﹤0.01%
590
819
$111K ﹤0.01%
3,333
820
$104K ﹤0.01%
9,100
821
$104K ﹤0.01%
6,688
-3,401
822
$102K ﹤0.01%
6,000
823
$102K ﹤0.01%
2,000
-3,000
824
$101K ﹤0.01%
18,914
-1,423
825
$101K ﹤0.01%
3,260
31 32
33
34 35