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
801
$71K ﹤0.01%
3,416
-569
802
$71K ﹤0.01%
+3,002
803
$71K ﹤0.01%
2,158
804
$69K ﹤0.01%
1,600
805
$69K ﹤0.01%
700
806
$69K ﹤0.01%
500
807
$68K ﹤0.01%
5,500
808
$67K ﹤0.01%
6,616
809
$67K ﹤0.01%
764
-691
810
$67K ﹤0.01%
1,247
811
$66K ﹤0.01%
1,000
812
$65K ﹤0.01%
598
813
$65K ﹤0.01%
320
814
$64K ﹤0.01%
1,800
815
$64K ﹤0.01%
908
-3,014
816
$64K ﹤0.01%
1,200
-5,012
817
$64K ﹤0.01%
4,751
-217
818
$62K ﹤0.01%
847
-944
819
$61K ﹤0.01%
286
820
$59K ﹤0.01%
1,203
-998,014
821
$59K ﹤0.01%
1,834
+6
822
$59K ﹤0.01%
3,066
-7
823
$59K ﹤0.01%
1,600
824
$58K ﹤0.01%
2,651
-6
825
$58K ﹤0.01%
2,030
31 32
33
34 35