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
1101
$7K ﹤0.01%
232
-1
1102
$7K ﹤0.01%
125
-1
1103
$6K ﹤0.01%
130
1104
$6K ﹤0.01%
+1,000
1105
$6K ﹤0.01%
362
-6,770
1106
$6K ﹤0.01%
1,212
+50
1107
$6K ﹤0.01%
150
-50
1108
$6K ﹤0.01%
+500
1109
$5K ﹤0.01%
100
1110
$5K ﹤0.01%
+100
1111
$5K ﹤0.01%
200
-1,043,467
1112
$5K ﹤0.01%
181
-1
1113
$5K ﹤0.01%
152
1114
$5K ﹤0.01%
1,250
1115
$4K ﹤0.01%
150
1116
$4K ﹤0.01%
100
1117
$4K ﹤0.01%
2,000
1118
$4K ﹤0.01%
166
1119
$4K ﹤0.01%
1,000
1120
$4K ﹤0.01%
30
1121
$4K ﹤0.01%
200
1122
$3K ﹤0.01%
102
1123
$3K ﹤0.01%
138
1124
$3K ﹤0.01%
138
1125
$3K ﹤0.01%
100
43 44
45
46 47