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
901
$29K ﹤0.01%
1,120
+168
902
$28K ﹤0.01%
923
-122
903
$28K ﹤0.01%
1,444
-2
904
$28K ﹤0.01%
500
905
$28K ﹤0.01%
827
+2
906
$28K ﹤0.01%
1,568
+8
907
$28K ﹤0.01%
1,786
+24
908
$28K ﹤0.01%
205
909
$28K ﹤0.01%
399
-5
910
$28K ﹤0.01%
445
911
$27K ﹤0.01%
479
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912
$27K ﹤0.01%
226
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913
$27K ﹤0.01%
371
914
$26K ﹤0.01%
344
915
$26K ﹤0.01%
1,000
916
$26K ﹤0.01%
1,859
917
$26K ﹤0.01%
4,816
-50
918
$25K ﹤0.01%
1,605
+2
919
$25K ﹤0.01%
1,495
-15
920
$25K ﹤0.01%
1,607
+80
921
$25K ﹤0.01%
597
-4
922
$24K ﹤0.01%
158
+117
923
$24K ﹤0.01%
267
924
$24K ﹤0.01%
505
-5
925
$24K ﹤0.01%
600
35 36
37
38 39