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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$35K ﹤0.01%
3,352
-560
902
$34K ﹤0.01%
1,100
-137,275
903
$32K ﹤0.01%
+982
904
$32K ﹤0.01%
472
905
$32K ﹤0.01%
1,000
906
$32K ﹤0.01%
2,500
907
$32K ﹤0.01%
740
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$31K ﹤0.01%
2,341
-50
909
$30K ﹤0.01%
2,160
-3,870
910
$30K ﹤0.01%
400
911
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3,000
912
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1,500
913
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1,000
914
$28K ﹤0.01%
+3,130
915
$28K ﹤0.01%
225
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916
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1,000
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918
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919
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900
920
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921
$27K ﹤0.01%
600
922
$27K ﹤0.01%
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923
$26K ﹤0.01%
400
924
$26K ﹤0.01%
286
925
$26K ﹤0.01%
+493
35 36
37
38 39