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
1051
$4K ﹤0.01%
+76
1052
$4K ﹤0.01%
+115
1053
$3K ﹤0.01%
+66
1054
$3K ﹤0.01%
32
1055
$3K ﹤0.01%
512
1056
$3K ﹤0.01%
+106
1057
$3K ﹤0.01%
96
1058
$3K ﹤0.01%
+77
1059
$3K ﹤0.01%
+46
1060
$3K ﹤0.01%
+191
1061
$3K ﹤0.01%
69
1062
$3K ﹤0.01%
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1063
$2K ﹤0.01%
25
1064
$2K ﹤0.01%
+59
1065
$2K ﹤0.01%
65
1066
$2K ﹤0.01%
44
-2
1067
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1068
$2K ﹤0.01%
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1069
$2K ﹤0.01%
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1070
$2K ﹤0.01%
100
1071
$2K ﹤0.01%
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1072
$2K ﹤0.01%
45
1073
$2K ﹤0.01%
1,000
1074
$2K ﹤0.01%
350
1075
$1K ﹤0.01%
1
41 42
43
44 45