ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479M 0.39%
3,917,351
-22,813
77
$477M 0.39%
7,669,811
-528,101
78
$473M 0.39%
143,874,028
-560,835
79
$473M 0.39%
2,876,614
-17,271
80
$473M 0.39%
6,056,345
-166,088
81
$468M 0.38%
325,098
+39,757
82
$467M 0.38%
2,418,261
-55,632
83
$458M 0.37%
10,499,587
-108,335
84
$451M 0.37%
10,820,120
-99,989
85
$446M 0.36%
1,036,586
+137,602
86
$446M 0.36%
8,262,112
+35,949
87
$445M 0.36%
10,695,747
-820,082
88
$434M 0.36%
613,358
-6,984
89
$426M 0.35%
1,926,783
-21,429
90
$425M 0.35%
2,276,900
-8,183
91
$423M 0.35%
15,295,684
+306,440
92
$412M 0.34%
1,125,770
+204,435
93
$409M 0.33%
10,638,858
+336,907
94
$407M 0.33%
11,823,887
-197,064
95
$404M 0.33%
4,967,892
-34,861
96
$400M 0.33%
7,134,755
+6,505,136
97
$387M 0.32%
396,378
+25,900
98
$373M 0.31%
10,794,390
-174,953
99
$366M 0.3%
10,051,940
-955,735
100
$364M 0.3%
353,820
-5,003
2 3
4
5 6