ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Pos %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Top Buys

$487M
$277M
$163M
$163M
$144M

Top Sells

$302M
$253M
$253M
$245M
$242M

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$427M2,041,560
+57,327
+3%
+$12M
0.37%
$427M2,845,430
+1,090,331
+62%
+$163M
0.37%
$413M5,160,109
-359,800
-7%
-$28.8M
0.36%
$412M1,967,162
-623,690
-24%
-$131M
0.36%
$393M664,368
+34,540
+5%
+$20.4M
0.34%
$389M1,480,031
+73,678
+5%
+$19.3M
0.34%
$382M4,861,309
-53,535
-1%
-$4.21M
0.33%
$381M1,776,146
-10,707
-0.6%
-$2.3M
0.33%
$368M461
-33
-7%
-$26.3M
0.32%
$364M4,652,755
+590,508
+15%
+$46.2M
0.32%
$355M4,044,181
-542,232
-12%
-$47.6M
0.31%
$348M654,239
-50,128
-7%
-$26.7M
0.3%
$343M791,315
-46,707
-6%
-$20.3M
0.3%
$342M5,738,845
+2,019,561
+54%
+$120M
0.3%
$335M32,594,931
-208,312
-0.6%
-$2.14M
0.29%
$327M9,565,069
-503,803
-5%
-$17.2M
0.29%
$326M1,537,751
-3,237
-0.2%
-$685K
0.28%
$324M3,088,352
-673,716
-18%
-$70.8M
0.28%
$323M1,844,458
-207,519
-10%
-$36.3M
0.28%
$319M2,443,636
-65,727
-3%
-$8.58M
0.28%
$312M16,756,463
+591,200
+4%
+$11M
0.27%
$298M1,125,552
+177,910
+19%
+$47.1M
0.26%
$290M5,001,999
-119,345
-2%
-$6.93M
0.25%
$275M408,907
+17,627
+5%
+$11.9M
0.24%
$271M8,757,570
+153,906
+2%
+$4.77M
0.24%
1 2345631