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
826
$58K ﹤0.01%
945
827
$57K ﹤0.01%
1,500
828
$56K ﹤0.01%
914
+72
829
$56K ﹤0.01%
1,037
-5
830
$56K ﹤0.01%
+239
831
$55K ﹤0.01%
2,040
+12
832
$55K ﹤0.01%
2,910
-12
833
$55K ﹤0.01%
2,634
-11
834
$54K ﹤0.01%
1,500
835
$54K ﹤0.01%
705
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$53K ﹤0.01%
130
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837
$53K ﹤0.01%
1,430
-7
838
$52K ﹤0.01%
148
-1
839
$52K ﹤0.01%
472
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840
$51K ﹤0.01%
25
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$51K ﹤0.01%
483
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842
$50K ﹤0.01%
455
-4
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$49K ﹤0.01%
488
844
$49K ﹤0.01%
1,990
+2
845
$48K ﹤0.01%
991
846
$48K ﹤0.01%
7,476
847
$48K ﹤0.01%
2,996
+2,434
848
$48K ﹤0.01%
12
849
$47K ﹤0.01%
860
850
$47K ﹤0.01%
901
-4
32 33
34
35 36