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
801
$70K ﹤0.01%
3,985
+41
802
$70K ﹤0.01%
1,293
803
$69K ﹤0.01%
1,379
+204
804
$69K ﹤0.01%
1,500
805
$69K ﹤0.01%
1,414
-322,575
806
$68K ﹤0.01%
561
+23
807
$67K ﹤0.01%
6,616
808
$66K ﹤0.01%
6,136
+2,219
809
$65K ﹤0.01%
721
-2
810
$65K ﹤0.01%
2,000
811
$65K ﹤0.01%
404
812
$65K ﹤0.01%
1,477
813
$64K ﹤0.01%
1,800
814
$64K ﹤0.01%
520
815
$63K ﹤0.01%
5,650
+300
816
$63K ﹤0.01%
1,172
817
$63K ﹤0.01%
1,718
-982,864
818
$62K ﹤0.01%
1,551
819
$62K ﹤0.01%
1,616
+246
820
$62K ﹤0.01%
2,443
+412
821
$61K ﹤0.01%
1,829
+274
822
$60K ﹤0.01%
43
+7
823
$60K ﹤0.01%
1,249
+791
824
$59K ﹤0.01%
8,118
+799
825
$58K ﹤0.01%
3,499
+1,631
31 32
33
34 35