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
851
$46K ﹤0.01%
1,113
+125
852
$46K ﹤0.01%
573
+70
853
$45K ﹤0.01%
+2,048
854
$44K ﹤0.01%
1,000
855
$44K ﹤0.01%
1,060
+144
856
$44K ﹤0.01%
2,780
857
$44K ﹤0.01%
1,130
+537
858
$44K ﹤0.01%
2,000
859
$44K ﹤0.01%
402
860
$44K ﹤0.01%
1,075
861
$43K ﹤0.01%
1,144
+152
862
$42K ﹤0.01%
1,171
+132
863
$42K ﹤0.01%
925
864
$42K ﹤0.01%
1,259
+198
865
$41K ﹤0.01%
884
+235
866
$41K ﹤0.01%
1,027
867
$41K ﹤0.01%
1,104
+200
868
$41K ﹤0.01%
3,547
+540
869
$41K ﹤0.01%
922
+399
870
$41K ﹤0.01%
330
871
$41K ﹤0.01%
+1,544
872
$41K ﹤0.01%
1,057
+177
873
$40K ﹤0.01%
530
+430
874
$40K ﹤0.01%
991
-14,429
875
$40K ﹤0.01%
376
33 34
35
36 37