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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378M 0.38%
1,400,528
+76,216
77
$360M 0.36%
3,766,844
+63,764
78
$360M 0.36%
1,848,659
-1,772
79
$358M 0.36%
13,082,318
+1,254,844
80
$350M 0.35%
1,905,427
-367,854
81
$336M 0.34%
5,943,511
+33,712
82
$333M 0.34%
1,993,105
-42,534
83
$329M 0.33%
6,188,896
-193,713
84
$323M 0.33%
7,376,256
-1,913,848
85
$319M 0.32%
4,379,397
-644,013
86
$310M 0.31%
4,648,989
-433,521
87
$304M 0.31%
2,114,074
+16,432
88
$301M 0.3%
7,926,280
-1,881,909
89
$296M 0.3%
7,346,377
+212,672
90
$288M 0.29%
12,099,446
+224,670
91
$286M 0.29%
4,713,163
-31,777
92
$285M 0.29%
1,449,529
-19,153
93
$282M 0.28%
7,852,615
+348,252
94
$281M 0.28%
1,388,290
+3,825
95
$273M 0.28%
2,730,894
+216,276
96
$271M 0.27%
954,807
+8,935
97
$268M 0.27%
1,149,682
+9,434
98
$266M 0.27%
796,022
+25,867
99
$261M 0.26%
1,601,526
-4,553
100
$260M 0.26%
1,250,093
-34,972
2 3
4
5 6