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
926
$28K ﹤0.01%
400
927
$27K ﹤0.01%
3,000
928
$27K ﹤0.01%
542
-2
929
$27K ﹤0.01%
906
-4
930
$27K ﹤0.01%
506
+3
931
$27K ﹤0.01%
1,527
-4,965,202
932
$27K ﹤0.01%
217
-28
933
$27K ﹤0.01%
1,700
+500
934
$26K ﹤0.01%
692
-1
935
$26K ﹤0.01%
1,560
936
$26K ﹤0.01%
818
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937
$26K ﹤0.01%
1,116
+7
938
$26K ﹤0.01%
618
+2
939
$26K ﹤0.01%
1,312
-6
940
$26K ﹤0.01%
405
-2
941
$25K ﹤0.01%
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942
$25K ﹤0.01%
205
943
$25K ﹤0.01%
400
-18
944
$25K ﹤0.01%
600
945
$25K ﹤0.01%
517
-2
946
$24K ﹤0.01%
235
947
$24K ﹤0.01%
1,440
-7
948
$24K ﹤0.01%
225
949
$23K ﹤0.01%
200
950
$23K ﹤0.01%
500
36 37
38
39 40