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
826
$100K ﹤0.01%
6,158
+984
827
$99K ﹤0.01%
13,927
-5,508
828
$99K ﹤0.01%
2,237
829
$91K ﹤0.01%
1,100
830
$90K ﹤0.01%
2,121
+21
831
$89K ﹤0.01%
1,757
832
$88K ﹤0.01%
1,586
+282
833
$87K ﹤0.01%
+864
834
$85K ﹤0.01%
6,386
+1,001
835
$85K ﹤0.01%
3,127
-1,062
836
$84K ﹤0.01%
3,305
837
$81K ﹤0.01%
2,920
838
$78K ﹤0.01%
637
839
$78K ﹤0.01%
1,305
840
$78K ﹤0.01%
5,000
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841
$78K ﹤0.01%
9,500
842
$77K ﹤0.01%
1,000
843
$75K ﹤0.01%
6,769
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844
$74K ﹤0.01%
1,000
845
$74K ﹤0.01%
1,044
+2
846
$73K ﹤0.01%
100
847
$72K ﹤0.01%
+2,500
848
$72K ﹤0.01%
4,000
849
$71K ﹤0.01%
2,251
850
$69K ﹤0.01%
2,000
32 33
34
35 36