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
$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
976
$16K ﹤0.01%
400
+200
977
$15K ﹤0.01%
1,189
978
$15K ﹤0.01%
64
-9
979
$15K ﹤0.01%
810
-2,625
980
$15K ﹤0.01%
425
981
$15K ﹤0.01%
+2,232
982
$15K ﹤0.01%
4,000
-269
983
$14K ﹤0.01%
336
984
$14K ﹤0.01%
581
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985
$14K ﹤0.01%
600
986
$14K ﹤0.01%
398
987
$13K ﹤0.01%
117
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988
$13K ﹤0.01%
500
989
$13K ﹤0.01%
500
990
$12K ﹤0.01%
100
991
$12K ﹤0.01%
+71
992
$12K ﹤0.01%
328
993
$12K ﹤0.01%
+140
994
$12K ﹤0.01%
891
-1,234
995
$11K ﹤0.01%
300
996
$10K ﹤0.01%
170
997
$10K ﹤0.01%
500
998
$10K ﹤0.01%
32
999
$10K ﹤0.01%
468
-109
1000
$10K ﹤0.01%
266
-30
38 39
40
41 42