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
851
$69K ﹤0.01%
800
852
$69K ﹤0.01%
1,202
+2
853
$68K ﹤0.01%
1,500
854
$66K ﹤0.01%
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855
$65K ﹤0.01%
900
856
$65K ﹤0.01%
900
-2,000
857
$64K ﹤0.01%
3,400
858
$63K ﹤0.01%
2,546
859
$63K ﹤0.01%
510
-30
860
$62K ﹤0.01%
+3,488
861
$60K ﹤0.01%
1,000
862
$59K ﹤0.01%
1,054
+54
863
$59K ﹤0.01%
4,200
864
$58K ﹤0.01%
2,317
-66
865
$58K ﹤0.01%
1,692
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866
$58K ﹤0.01%
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867
$57K ﹤0.01%
620
868
$57K ﹤0.01%
910
869
$57K ﹤0.01%
1,500
870
$56K ﹤0.01%
1,010
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871
$56K ﹤0.01%
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872
$55K ﹤0.01%
2,071
+71
873
$54K ﹤0.01%
2,000
874
$53K ﹤0.01%
661
+346
875
$52K ﹤0.01%
11,639
+889
33 34
35
36 37