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
926
$23K ﹤0.01%
1,560
927
$23K ﹤0.01%
440
-160
928
$23K ﹤0.01%
244
+29
929
$23K ﹤0.01%
566
-5
930
$23K ﹤0.01%
1,461
+6
931
$23K ﹤0.01%
436
+57
932
$22K ﹤0.01%
1,796
-18
933
$22K ﹤0.01%
1,500
934
$21K ﹤0.01%
200
935
$21K ﹤0.01%
771
936
$21K ﹤0.01%
898
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937
$21K ﹤0.01%
740
938
$20K ﹤0.01%
1,000
939
$20K ﹤0.01%
1,000
940
$19K ﹤0.01%
100
941
$19K ﹤0.01%
725
942
$19K ﹤0.01%
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943
$19K ﹤0.01%
320
944
$19K ﹤0.01%
380
945
$19K ﹤0.01%
425
946
$18K ﹤0.01%
1,400
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947
$18K ﹤0.01%
600
948
$18K ﹤0.01%
161
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949
$18K ﹤0.01%
4,025
+150
950
$18K ﹤0.01%
302
-22
36 37
38
39 40