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
876
$38K ﹤0.01%
+430
877
$38K ﹤0.01%
2,000
878
$38K ﹤0.01%
500
879
$38K ﹤0.01%
2,578
+23
880
$38K ﹤0.01%
1,067
+3
881
$37K ﹤0.01%
377
-1,745
882
$37K ﹤0.01%
1,366
-1
883
$37K ﹤0.01%
550
884
$36K ﹤0.01%
888
+878
885
$36K ﹤0.01%
1,709
+7
886
$36K ﹤0.01%
450
-2
887
$35K ﹤0.01%
1,323
888
$34K ﹤0.01%
484
-2
889
$34K ﹤0.01%
800
890
$34K ﹤0.01%
2,267
891
$34K ﹤0.01%
+1,389
892
$34K ﹤0.01%
415
-1
893
$34K ﹤0.01%
797
-4
894
$34K ﹤0.01%
+938
895
$33K ﹤0.01%
2,270
-1
896
$33K ﹤0.01%
1,071
+7
897
$33K ﹤0.01%
692
-29
898
$33K ﹤0.01%
1,296
899
$32K ﹤0.01%
300
900
$32K ﹤0.01%
423
-2
34 35
36
37 38