ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Return 25.4%
This Quarter Return
+4.16%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$65.5B
AUM Growth
Cap. Flow
+$65.5B
Cap. Flow %
99.96%
Top 10 Hldgs %
16.85%
Holding
1,063
New
1,037
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.47%
2 Healthcare 16.17%
3 Technology 14.07%
4 Industrials 9.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
951
Expedia Group
EXPE
$26.8B
$19K ﹤0.01%
+312
New +$19K
TM icon
952
Toyota
TM
$258B
$19K ﹤0.01%
+150
New +$19K
ARMH
953
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
+500
New +$19K
FSLR icon
954
First Solar
FSLR
$21.7B
$18K ﹤0.01%
+400
New +$18K
RCL icon
955
Royal Caribbean
RCL
$97.8B
$18K ﹤0.01%
+525
New +$18K
TDG icon
956
TransDigm Group
TDG
$72.2B
$18K ﹤0.01%
+110
New +$18K
BFK icon
957
BlackRock Municipal Income Trust
BFK
$424M
$17K ﹤0.01%
+1,189
New +$17K
BWXT icon
958
BWX Technologies
BWXT
$15B
$16K ﹤0.01%
+699
New +$16K
EFG icon
959
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16K ﹤0.01%
+254
New +$16K
EIX icon
960
Edison International
EIX
$21B
$16K ﹤0.01%
+313
New +$16K
NOK icon
961
Nokia
NOK
$24.7B
$16K ﹤0.01%
+4,060
New +$16K
UTG icon
962
Reaves Utility Income Fund
UTG
$3.33B
$16K ﹤0.01%
+618
New +$16K
FTR
963
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
+260
New +$16K
FTI icon
964
TechnipFMC
FTI
$16.3B
$15K ﹤0.01%
+359
New +$15K
PER
965
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
+1,000
New +$15K
ELN
966
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$15K ﹤0.01%
+1,000
New +$15K
EWC icon
967
iShares MSCI Canada ETF
EWC
$3.23B
$14K ﹤0.01%
+500
New +$14K
NCMI icon
968
National CineMedia
NCMI
$403M
$14K ﹤0.01%
+78
New +$14K
JASO
969
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
+1,826
New +$14K
ASH icon
970
Ashland
ASH
$2.48B
$13K ﹤0.01%
+307
New +$13K
DGX icon
971
Quest Diagnostics
DGX
$20.1B
$13K ﹤0.01%
+200
New +$13K
EDD
972
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$13K ﹤0.01%
+851
New +$13K
SBH icon
973
Sally Beauty Holdings
SBH
$1.4B
$13K ﹤0.01%
+413
New +$13K
AMRN
974
Amarin Corp
AMRN
$311M
$12K ﹤0.01%
+100
New +$12K
ANF icon
975
Abercrombie & Fitch
ANF
$4.4B
$12K ﹤0.01%
+252
New +$12K