ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427M | 0.37% | 2,041,560 +57,327 | +3% | +$12M | |||
| $427M | 0.37% | 2,845,430 +1,090,331 | +62% | +$163M | |||
| $413M | 0.36% | 5,160,109 -359,800 | -7% | -$28.8M | |||
| $412M | 0.36% | 1,967,162 -623,690 | -24% | -$131M | |||
| $393M | 0.34% | 664,368 +34,540 | +5% | +$20.4M | |||
| $389M | 0.34% | 1,480,031 +73,678 | +5% | +$19.3M | |||
| $382M | 0.33% | 4,861,309 -53,535 | -1% | -$4.21M | |||
| $381M | 0.33% | 1,776,146 -10,707 | -0.6% | -$2.3M | |||
| $368M | 0.32% | 461 -33 | -7% | -$26.3M | |||
| $364M | 0.32% | 4,652,755 +590,508 | +15% | +$46.2M | |||
| $355M | 0.31% | 4,044,181 -542,232 | -12% | -$47.6M | |||
| $348M | 0.3% | 654,239 -50,128 | -7% | -$26.7M | |||
| $343M | 0.3% | 791,315 -46,707 | -6% | -$20.3M | |||
| $342M | 0.3% | 5,738,845 +2,019,561 | +54% | +$120M | |||
| $335M | 0.29% | 32,594,931 -208,312 | -0.6% | -$2.14M | |||
| $327M | 0.29% | 9,565,069 -503,803 | -5% | -$17.2M | |||
| $326M | 0.28% | 1,537,751 -3,237 | -0.2% | -$685K | |||
| $324M | 0.28% | 3,088,352 -673,716 | -18% | -$70.8M | |||
| $323M | 0.28% | 1,844,458 -207,519 | -10% | -$36.3M | |||
| $319M | 0.28% | 2,443,636 -65,727 | -3% | -$8.58M | |||
| $312M | 0.27% | 16,756,463 +591,200 | +4% | +$11M | |||
| $298M | 0.26% | 1,125,552 +177,910 | +19% | +$47.1M | |||
| $290M | 0.25% | 5,001,999 -119,345 | -2% | -$6.93M | |||
| $275M | 0.24% | 408,907 +17,627 | +5% | +$11.9M | |||
| $271M | 0.24% | 8,757,570 +153,906 | +2% | +$4.77M |
