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
1076
$1K ﹤0.01%
+50
1077
$1K ﹤0.01%
14
-129
1078
$1K ﹤0.01%
100
1079
$1K ﹤0.01%
21
1080
$1K ﹤0.01%
104
1081
$1K ﹤0.01%
68
+36
1082
$1K ﹤0.01%
15
-507,090
1083
$1K ﹤0.01%
35
1084
$1K ﹤0.01%
34
1085
$1K ﹤0.01%
20
1086
$1K ﹤0.01%
103
1087
$1K ﹤0.01%
60
1088
$1K ﹤0.01%
234
1089
$1K ﹤0.01%
200
1090
$1K ﹤0.01%
58
1091
$1K ﹤0.01%
3
1092
$1K ﹤0.01%
4
1093
$1K ﹤0.01%
500
1094
$1K ﹤0.01%
130
1095
$1K ﹤0.01%
12
1096
– –
-36,287
1097
– –
-1,207
1098
– –
-165
1099
– –
-40,000
1100
– –
-50,845
42 43
44
45 46