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
826
$47K ﹤0.01%
800
827
$46K ﹤0.01%
380
-305
828
$44K ﹤0.01%
1,200
829
$44K ﹤0.01%
587
+17
830
$43K ﹤0.01%
800
831
$43K ﹤0.01%
1,000
832
$43K ﹤0.01%
1,027
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833
$43K ﹤0.01%
536
-5
834
$43K ﹤0.01%
500
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835
$43K ﹤0.01%
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+45
836
$43K ﹤0.01%
1,089
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837
$42K ﹤0.01%
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838
$42K ﹤0.01%
1,300
-13
839
$42K ﹤0.01%
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+2
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$41K ﹤0.01%
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$41K ﹤0.01%
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-2
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$41K ﹤0.01%
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-15
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$41K ﹤0.01%
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-12
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$40K ﹤0.01%
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845
$40K ﹤0.01%
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846
$40K ﹤0.01%
1,620
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847
$40K ﹤0.01%
782
+2
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$40K ﹤0.01%
764
-82,510
849
$39K ﹤0.01%
1,671
-12
850
$39K ﹤0.01%
1,027
-10
32 33
34
35 36