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
876
$40K ﹤0.01%
2,143
-352
877
$40K ﹤0.01%
1,000
878
$40K ﹤0.01%
2,842
879
$40K ﹤0.01%
2,428
+436
880
$40K ﹤0.01%
471
881
$40K ﹤0.01%
2,353
+97
882
$39K ﹤0.01%
345
883
$39K ﹤0.01%
700
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884
$39K ﹤0.01%
2,803
885
$39K ﹤0.01%
2,227
+253
886
$39K ﹤0.01%
829
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$38K ﹤0.01%
235
-50
888
$38K ﹤0.01%
2,090
+1,761
889
$38K ﹤0.01%
1,380
+233
890
$37K ﹤0.01%
2,076
+698
891
$37K ﹤0.01%
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892
$37K ﹤0.01%
400
893
$37K ﹤0.01%
2,249
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$37K ﹤0.01%
611
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895
$37K ﹤0.01%
1,323
896
$37K ﹤0.01%
+2,411
897
$37K ﹤0.01%
+4,472
898
$36K ﹤0.01%
+756
899
$36K ﹤0.01%
+1,389
900
$36K ﹤0.01%
2,151
+391