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
876
$33K ﹤0.01%
868
-2
877
$33K ﹤0.01%
1,907
+5
878
$32K ﹤0.01%
300
879
$32K ﹤0.01%
236
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880
$32K ﹤0.01%
911
-1
881
$32K ﹤0.01%
500
882
$31K ﹤0.01%
3,161
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$31K ﹤0.01%
418
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884
$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
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890
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$29K ﹤0.01%
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$29K ﹤0.01%
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36
37 38