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
951
$31K ﹤0.01%
2,000
952
$31K ﹤0.01%
+393
953
$31K ﹤0.01%
4,345
+1,731
954
$31K ﹤0.01%
+937
955
$30K ﹤0.01%
300
956
$30K ﹤0.01%
+470
957
$30K ﹤0.01%
+3,000
958
$30K ﹤0.01%
+238
959
$30K ﹤0.01%
+214
960
$30K ﹤0.01%
+880
961
$30K ﹤0.01%
550
+150
962
$30K ﹤0.01%
400
963
$30K ﹤0.01%
+1,220
964
$30K ﹤0.01%
+1,894
965
$29K ﹤0.01%
2,109
-232
966
$29K ﹤0.01%
+555
967
$29K ﹤0.01%
1,248
+232
968
$29K ﹤0.01%
2,217
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969
$29K ﹤0.01%
+1,585
970
$28K ﹤0.01%
+1,787
971
$28K ﹤0.01%
+1,604
972
$28K ﹤0.01%
500
973
$28K ﹤0.01%
+1,273
974
$28K ﹤0.01%
436
-1,564
975
$28K ﹤0.01%
3,421
+2,899
37 38
39
40 41