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
76
$433M 0.38%
12,342,440
-156,968
77
$431M 0.38%
3,244,172
+3,239,885
78
$422M 0.37%
8,952,904
-2,444,990
79
$408M 0.36%
93,867,200
+5,411,720
80
$407M 0.36%
6,042,714
+68,440
81
$404M 0.35%
15,188,289
-794,945
82
$393M 0.34%
2,668,750
+130,319
83
$393M 0.34%
9,937,602
+131,484
84
$385M 0.34%
2,542,370
+84,746
85
$381M 0.33%
22,644,850
-10,056,250
86
$377M 0.33%
1,757,162
+62,829
87
$377M 0.33%
2,513,087
+208,667
88
$371M 0.32%
1,364,677
+44,144
89
$365M 0.32%
7,177,855
-64,698
90
$365M 0.32%
3,249,095
+74,736
91
$361M 0.32%
6,203,192
+67,728
92
$350M 0.31%
7,120,034
-31,714
93
$345M 0.3%
24,437,455
-968,545
94
$343M 0.3%
1,647,960
+29,483
95
$342M 0.3%
6,643,265
+248,430
96
$341M 0.3%
2,431,562
+105,925
97
$340M 0.3%
11,147,739
+3,343,235
98
$339M 0.3%
11,875,266
-131,250
99
$335M 0.29%
4,290,658
+92,166
100
$328M 0.29%
25,084,914
-955,144
2 3
4
5 6