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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375M 0.36%
7,048,402
-479,494
77
$374M 0.36%
6,348,695
+879,232
78
$356M 0.34%
2,384,109
+10,269
79
$355M 0.34%
1,307,807
-1,181
80
$354M 0.34%
2,422,490
-1,883,666
81
$354M 0.34%
12,918,647
-120,069
82
$348M 0.34%
5,748,608
-658,045
83
$346M 0.33%
2,051,553
+6,223
84
$342M 0.33%
1,745,994
-4,116
85
$341M 0.33%
4,543,985
+2,915,141
86
$330M 0.32%
2,280,367
+20,140
87
$320M 0.31%
5,578,029
-247,161
88
$318M 0.31%
9,585,080
-2,190,344
89
$317M 0.31%
597
-5
90
$317M 0.3%
1,117,420
-64,191
91
$315M 0.3%
1,257,188
-42,194
92
$311M 0.3%
1,813,077
-44,140
93
$310M 0.3%
1,257,441
+151,418
94
$307M 0.3%
5,719,635
-112,207
95
$306M 0.29%
2,362,893
+38,625
96
$303M 0.29%
3,248,620
-816,928
97
$302M 0.29%
762,120
-13,843
98
$301M 0.29%
21,446,871
-82,480
99
$296M 0.28%
2,471,158
-57,096
100
$291M 0.28%
4,717,338
+43,653
2 3
4
5 6