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
1126
$1K ﹤0.01%
+39
1127
$1K ﹤0.01%
130
1128
$1K ﹤0.01%
77
-26
1129
$1K ﹤0.01%
8
-2
1130
$1K ﹤0.01%
34
1131
– –
-1,250
1132
– –
-3
1133
– –
-224
1134
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-1,850
1135
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-104
1136
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-50,743
1137
– –
-89,450
1138
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-1
1139
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-22
1140
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-20
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-4
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1145
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-80,962
1146
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-28
1147
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-5
1148
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-732
1149
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-18
1150
– –
-341
44 45
46
47 48