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
801
$65K ﹤0.01%
1,500
+500
802
$64K ﹤0.01%
823
-119
803
$63K ﹤0.01%
697
+32
804
$63K ﹤0.01%
696
-186
805
$59K ﹤0.01%
1,957
+38
806
$58K ﹤0.01%
630
-5
807
$58K ﹤0.01%
2,500
808
$57K ﹤0.01%
1,060
-11
809
$57K ﹤0.01%
553
810
$57K ﹤0.01%
2,000
811
$56K ﹤0.01%
3,972
-35
812
$56K ﹤0.01%
1,200
813
$55K ﹤0.01%
684
-7
814
$53K ﹤0.01%
1,477
815
$53K ﹤0.01%
1,322
816
$52K ﹤0.01%
861
817
$52K ﹤0.01%
700
818
$51K ﹤0.01%
4,783
+748
819
$51K ﹤0.01%
2,118
820
$51K ﹤0.01%
7,476
821
$50K ﹤0.01%
3,326
+494
822
$49K ﹤0.01%
553
+59
823
$49K ﹤0.01%
1,074
824
$48K ﹤0.01%
2,751
-28
825
$47K ﹤0.01%
250
31 32
33
34 35