ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+6.94%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$99.4B
AUM Growth
+$99.4B
(+9.3%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,210
New
51
Increased
450
Reduced
314
Closed
75
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81B |
| 2 |
Enbridge
ENB
|
$327M |
| 3 |
Honeywell
HON
|
$264M |
| 4 |
Visa
V
|
$238M |
| 5 |
Williams Companies
WMB
|
$229M |
Top Sells
| 1 |
GE Aerospace
GE
|
$572M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$295M |
| 3 |
AET
Aetna Inc
AET
|
$236M |
| 4 |
Travelers Companies
TRV
|
$176M |
| 5 |
IBM
IBM
|
$136M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 10.29% |
| 5 | Financials | 10.19% |