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
976
$28K ﹤0.01%
769
+168
977
$28K ﹤0.01%
3,101
+1,149
978
$28K ﹤0.01%
600
-124,265
979
$28K ﹤0.01%
+494
980
$28K ﹤0.01%
600
981
$27K ﹤0.01%
199
+31
982
$27K ﹤0.01%
325
983
$27K ﹤0.01%
500
984
$27K ﹤0.01%
+229
985
$27K ﹤0.01%
321
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986
$27K ﹤0.01%
943
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987
$27K ﹤0.01%
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988
$27K ﹤0.01%
+1,365
989
$27K ﹤0.01%
450
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990
$27K ﹤0.01%
+1,088
991
$27K ﹤0.01%
7,475
+6,805
992
$26K ﹤0.01%
3,000
993
$26K ﹤0.01%
1,800
-1,013
994
$25K ﹤0.01%
+2,401
995
$25K ﹤0.01%
1,000
996
$25K ﹤0.01%
511
+60
997
$24K ﹤0.01%
1,600
998
$24K ﹤0.01%
500
999
$24K ﹤0.01%
1,376
+57
1000
$24K ﹤0.01%
200
38 39
40
41 42