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
901
$32K ﹤0.01%
730
+531
902
$32K ﹤0.01%
900
+267
903
$32K ﹤0.01%
1,633
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904
$31K ﹤0.01%
500
905
$31K ﹤0.01%
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906
$31K ﹤0.01%
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$30K ﹤0.01%
225
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$30K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
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911
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$30K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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925
$28K ﹤0.01%
600
-1
35 36
37
38 39