ClearBridge Investments Portfolio holdings
AUM $114B
AUM
$114B
AUM Growth
-$8.93B (-7%)
Cap. Flow
-$1.98B
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53
Top Buys
| 1 | $487M | |
| 2 | $277M | |
| 3 | $163M | |
| 4 | $163M | |
| 5 | $144M |
Top Sells
| 1 | $302M | |
| 2 | $253M | |
| 3 | $253M | |
| 4 | $245M | |
| 5 | $242M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271M | 0.24% | 1,960,860 +30,126 | +2% | +$4.17M | |||
| $270M | 0.24% | 2,506,266 -151,095 | -6% | -$16.3M | |||
| $266M | 0.23% | 9,326,425 +538,045 | +6% | +$15.4M | |||
| $265M | 0.23% | 4,503,277 -384,653 | -8% | -$22.7M | |||
| $259M | 0.23% | 3,686,117 -3,608,802 | -49% | -$253M | |||
| $256M | 0.22% | 3,488,582 +24,393 | +0.7% | +$1.79M | |||
| $251M | 0.22% | 654,554 -659,992 | -50% | -$253M | |||
| $250M | 0.22% | 11,022,743 +3,842,214 | +54% | +$87.3M | |||
| $250M | 0.22% | 883,450 -31,388 | -3% | -$8.88M | |||
| $248M | 0.22% | 3,436,352 -210,974 | -6% | -$15.2M | |||
| $247M | 0.22% | 1,405,631 -26,724 | -2% | -$4.7M | |||
| $247M | 0.22% | 2,364,214 -516,331 | -18% | -$53.9M | |||
| $245M | 0.21% | 1,243,475 +88,141 | +8% | +$17.4M | |||
| $242M | 0.21% | 2,121,155 -209,206 | -9% | -$23.9M | |||
| $242M | 0.21% | 790,481 +5,658 | +0.7% | +$1.73M | |||
| $237M | 0.21% | 4,903,130 +2,582,918 | +111% | +$125M | |||
| $237M | 0.21% | 1,373,674 -1,245,193 | -48% | -$215M | |||
| $236M | 0.21% | 1,413,269 -234,087 | -14% | -$39.2M | |||
| $235M | 0.21% | 1,030,955 +492,891 | +92% | +$112M | |||
| $233M | 0.2% | 6,447,812 +464,828 | +8% | +$16.8M | |||
| $230M | 0.2% | 2,052,573 -1,921,225 | -48% | -$215M | |||
| $227M | 0.2% | 2,786,871 +109,861 | +4% | +$8.94M | |||
| $226M | 0.2% | 1,476,043 -155,407 | -10% | -$23.7M | |||
| $216M | 0.19% | 1,052,992 -6,600 | -0.6% | -$1.36M | |||
| $213M | 0.19% | 377,186 +100,889 | +37% | +$57.1M |
