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
851
$47K ﹤0.01%
2,246
+11
852
$46K ﹤0.01%
1,400
853
$46K ﹤0.01%
231
854
$46K ﹤0.01%
1,657
855
$44K ﹤0.01%
2,440
856
$44K ﹤0.01%
1,000
857
$43K ﹤0.01%
826
-662
858
$42K ﹤0.01%
245
-1
859
$42K ﹤0.01%
802
+2
860
$42K ﹤0.01%
224
861
$42K ﹤0.01%
2,229
-358,690
862
$41K ﹤0.01%
3,211
-95
863
$41K ﹤0.01%
1,960
-9
864
$40K ﹤0.01%
+1,136
865
$40K ﹤0.01%
2,542
866
$40K ﹤0.01%
1,296
+4
867
$40K ﹤0.01%
1,183
+12
868
$39K ﹤0.01%
562
-3
869
$39K ﹤0.01%
400
870
$39K ﹤0.01%
8,654
-41
871
$39K ﹤0.01%
625
-1
872
$39K ﹤0.01%
500
873
$39K ﹤0.01%
750
874
$39K ﹤0.01%
2,410
-11
875
$38K ﹤0.01%
3,067
+22
33 34
35
36 37