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
976
$12K ﹤0.01%
1,065
977
$12K ﹤0.01%
+600
978
$12K ﹤0.01%
+53
979
$12K ﹤0.01%
69
-51
980
$12K ﹤0.01%
648
981
$12K ﹤0.01%
300
982
$12K ﹤0.01%
312
983
$12K ﹤0.01%
102
984
$11K ﹤0.01%
338
985
$11K ﹤0.01%
200
986
$11K ﹤0.01%
+600
987
$11K ﹤0.01%
446
988
$11K ﹤0.01%
225
989
$11K ﹤0.01%
1,679
990
$11K ﹤0.01%
+216
991
$11K ﹤0.01%
213
992
$10K ﹤0.01%
976
993
$10K ﹤0.01%
3,292
994
$10K ﹤0.01%
286
+98
995
$10K ﹤0.01%
150
+67
996
$9K ﹤0.01%
228
997
$9K ﹤0.01%
85
998
$9K ﹤0.01%
+59
999
$9K ﹤0.01%
328
1000
$8K ﹤0.01%
1,240
38 39
40
41 42