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
951
$18K ﹤0.01%
+2,738
952
$18K ﹤0.01%
63
-1
953
$18K ﹤0.01%
1,000
-500
954
$17K ﹤0.01%
170
+5
955
$17K ﹤0.01%
537
-5
956
$17K ﹤0.01%
1,204
+204
957
$17K ﹤0.01%
2,250
958
$17K ﹤0.01%
1,397
+772
959
$16K ﹤0.01%
199
-298,708
960
$16K ﹤0.01%
336
961
$16K ﹤0.01%
748
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962
$16K ﹤0.01%
636
963
$15K ﹤0.01%
302
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964
$15K ﹤0.01%
1,000
965
$15K ﹤0.01%
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966
$14K ﹤0.01%
+290
967
$14K ﹤0.01%
170
968
$14K ﹤0.01%
160
969
$14K ﹤0.01%
+1,000
970
$13K ﹤0.01%
63
-16
971
$13K ﹤0.01%
711
972
$13K ﹤0.01%
218
973
$13K ﹤0.01%
+704
974
$13K ﹤0.01%
202
975
$12K ﹤0.01%
402
37 38
39
40 41