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
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6K ﹤0.01%
423
+57
1027
$6K ﹤0.01%
131
-59
1028
$6K ﹤0.01%
932
1029
$5K ﹤0.01%
300
1030
$5K ﹤0.01%
25
1031
$5K ﹤0.01%
+195
1032
$5K ﹤0.01%
172
1033
$5K ﹤0.01%
183
1034
$5K ﹤0.01%
77
-19
1035
$5K ﹤0.01%
170
1036
$4K ﹤0.01%
+236
1037
$4K ﹤0.01%
+103
1038
$4K ﹤0.01%
500
1039
$4K ﹤0.01%
2,000
1040
$4K ﹤0.01%
1,000
-500
1041
$4K ﹤0.01%
120
-130
1042
$4K ﹤0.01%
500
1043
$4K ﹤0.01%
200
1044
$3K ﹤0.01%
1,000
1045
$3K ﹤0.01%
100
1046
$3K ﹤0.01%
150
1047
$3K ﹤0.01%
100
1048
$3K ﹤0.01%
435
1049
$3K ﹤0.01%
102
-6
1050
$3K ﹤0.01%
1,000
40 41
42
43 44