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
$102B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$192M
3
+$176M
4
BLK icon
Blackrock
BLK
+$103M
5
BAC icon
Bank of America
BAC
+$103M

Top Sells

1
+$301M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$127M
5
ADP icon
Automatic Data Processing
ADP
+$112M

Sector Composition

1 Healthcare 20.3%
2 Technology 16.74%
3 Communication Services 11.81%
4 Financials 10.81%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$32K ﹤0.01%
+411
927
$32K ﹤0.01%
+715
928
$32K ﹤0.01%
1,000
929
$32K ﹤0.01%
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930
$32K ﹤0.01%
+698
931
$32K ﹤0.01%
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932
$32K ﹤0.01%
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933
$32K ﹤0.01%
2,497
+1,981
934
$32K ﹤0.01%
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935
$32K ﹤0.01%
800
936
$32K ﹤0.01%
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937
$32K ﹤0.01%
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938
$32K ﹤0.01%
900
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939
$32K ﹤0.01%
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940
$32K ﹤0.01%
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941
$32K ﹤0.01%
475
942
$32K ﹤0.01%
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943
$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
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946
$31K ﹤0.01%
2,800
947
$31K ﹤0.01%
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948
$31K ﹤0.01%
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949
$31K ﹤0.01%
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950
$31K ﹤0.01%
675
-199
36 37
38
39 40