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
76
$385M 0.38%
5,944,858
+686,798
77
$376M 0.37%
4,663,191
-590,056
78
$374M 0.37%
3,161,244
+393,125
79
$373M 0.37%
3,063,051
+414,280
80
$371M 0.36%
11,071,821
+41,431
81
$369M 0.36%
11,581,238
+76,963
82
$369M 0.36%
4,228,987
+12,607
83
$365M 0.36%
3,164,431
+23,473
84
$361M 0.36%
6,738,520
+9,615
85
$361M 0.35%
11,359,610
-77,999
86
$359M 0.35%
730,571
+40,317
87
$358M 0.35%
4,879,804
-314,544
88
$353M 0.35%
6,583,556
-44,261
89
$346M 0.34%
8,044,757
+1,028,818
90
$343M 0.34%
15,360,870
+4,032,174
91
$335M 0.33%
2,100,470
+1,204,918
92
$331M 0.33%
11,618,203
-226,582
93
$329M 0.32%
16,116,560
+12,535,888
94
$329M 0.32%
5,139,333
+132,290
95
$328M 0.32%
13,311,799
-22,227
96
$327M 0.32%
5,090,397
+442,964
97
$323M 0.32%
3,152,213
-1,096,506
98
$321M 0.32%
6,407,781
-88,017
99
$315M 0.31%
7,914,578
+101,036
100
$308M 0.3%
6,292,474
+111,113
2 3
4
5 6