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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2K ﹤0.01%
66
+10
1077
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95
+21
1078
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103
1079
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296
+42
1080
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100
1081
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234
1082
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105
+62
1083
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1084
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75
-5
1085
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69
1086
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44
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+7
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57
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512
-700
1090
$2K ﹤0.01%
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$2K ﹤0.01%
67
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$2K ﹤0.01%
50
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1093
$2K ﹤0.01%
1,000
1094
$2K ﹤0.01%
56
+5
1095
$2K ﹤0.01%
750
1096
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150
+25
1097
$2K ﹤0.01%
1
1098
$1K ﹤0.01%
41
+4
1099
$1K ﹤0.01%
+129
1100
$1K ﹤0.01%
14
42 43
44
45 46