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
1026
$20K ﹤0.01%
180
1027
$20K ﹤0.01%
+12
1028
$19K ﹤0.01%
1,000
1029
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330
1030
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223
1031
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200
-250
1032
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173
-12,510
1033
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1,500
1034
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159
1035
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225
-454
1036
$18K ﹤0.01%
2,382
+444
1037
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205
1038
$18K ﹤0.01%
1,500
1039
$18K ﹤0.01%
178
1040
$17K ﹤0.01%
1,189
1041
$17K ﹤0.01%
2,000
1042
$17K ﹤0.01%
2,250
1043
$16K ﹤0.01%
250
1044
$16K ﹤0.01%
+600
1045
$16K ﹤0.01%
179
-1
1046
$16K ﹤0.01%
+250
1047
$16K ﹤0.01%
1,059
-107,122
1048
$15K ﹤0.01%
+175
1049
$15K ﹤0.01%
1,000
1050
$15K ﹤0.01%
1,500
+500
40 41
42
43 44