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
826
$58K ﹤0.01%
1,555
+206
827
$58K ﹤0.01%
820
-1,327
828
$58K ﹤0.01%
3,194
-4
829
$58K ﹤0.01%
1,569
+181
830
$57K ﹤0.01%
500
831
$56K ﹤0.01%
1,500
832
$56K ﹤0.01%
1,757
833
$56K ﹤0.01%
4,386
+142
834
$55K ﹤0.01%
815
835
$55K ﹤0.01%
1,449
+214
836
$55K ﹤0.01%
940
837
$55K ﹤0.01%
700
838
$54K ﹤0.01%
7,476
839
$54K ﹤0.01%
2,278
+1,282
840
$53K ﹤0.01%
803
-1
841
$53K ﹤0.01%
907
+103
842
$52K ﹤0.01%
2,226
+824
843
$52K ﹤0.01%
+945
844
$52K ﹤0.01%
1,906
845
$50K ﹤0.01%
1,454
+206
846
$49K ﹤0.01%
286
847
$48K ﹤0.01%
533
-87
848
$48K ﹤0.01%
885
-1
849
$47K ﹤0.01%
1,268
+135
850
$47K ﹤0.01%
624
+113
32 33
34
35 36