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
1001
$24K ﹤0.01%
+2,499
1002
$24K ﹤0.01%
2,135
-7,722
1003
$24K ﹤0.01%
+2,340
1004
$23K ﹤0.01%
134
1005
$23K ﹤0.01%
593
-254
1006
$23K ﹤0.01%
1,065
1007
$23K ﹤0.01%
253
1008
$23K ﹤0.01%
500
1009
$22K ﹤0.01%
267
1010
$22K ﹤0.01%
200
1011
$22K ﹤0.01%
+590
1012
$22K ﹤0.01%
878
1013
$22K ﹤0.01%
268
-202
1014
$21K ﹤0.01%
750
-1,250
1015
$21K ﹤0.01%
400
+160
1016
$21K ﹤0.01%
536
1017
$21K ﹤0.01%
600
1018
$21K ﹤0.01%
189
+5
1019
$21K ﹤0.01%
+600
1020
$21K ﹤0.01%
1,100
1021
$21K ﹤0.01%
188
1022
$21K ﹤0.01%
1,469
1023
$21K ﹤0.01%
1,355
1024
$20K ﹤0.01%
344
1025
$20K ﹤0.01%
225
39 40
41
42 43