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
851
$39K ﹤0.01%
1,200
+300
852
$39K ﹤0.01%
1,650
+360
853
$38K ﹤0.01%
1,306
-5
854
$38K ﹤0.01%
8,573
-87
855
$38K ﹤0.01%
2,267
856
$38K ﹤0.01%
3,000
857
$38K ﹤0.01%
333
858
$38K ﹤0.01%
2,000
859
$38K ﹤0.01%
1,435
-15
860
$37K ﹤0.01%
1,355
861
$37K ﹤0.01%
500
862
$36K ﹤0.01%
1,000
863
$36K ﹤0.01%
1,000
864
$36K ﹤0.01%
488
865
$36K ﹤0.01%
1,662
-15
866
$36K ﹤0.01%
500
867
$36K ﹤0.01%
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868
$36K ﹤0.01%
531
-615
869
$36K ﹤0.01%
2,913
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870
$35K ﹤0.01%
5,887
-60
871
$35K ﹤0.01%
2,335
-6
872
$34K ﹤0.01%
550
873
$33K ﹤0.01%
300
874
$33K ﹤0.01%
3,221
+7
875
$33K ﹤0.01%
867
+2
33 34
35
36 37