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
101
$307M 0.3%
5,003,949
+33,597
102
$298M 0.29%
7,552,576
-355,541
103
$293M 0.29%
9,240,877
+186,800
104
$292M 0.29%
12,245,604
+2,961,402
105
$287M 0.28%
4,022,570
-117,112
106
$287M 0.28%
9,466,437
+1,711,763
107
$286M 0.28%
3,301,868
-25,243
108
$282M 0.28%
2,585,902
+13,618
109
$276M 0.27%
1,799,596
-183
110
$274M 0.27%
1,953,809
-5,238
111
$273M 0.27%
9,142,746
-1,594,537
112
$262M 0.26%
10,386,786
-23,577
113
$260M 0.26%
9,183,061
+1,188,484
114
$260M 0.26%
7,784,089
+1,361,697
115
$254M 0.25%
2,905,377
+349,275
116
$254M 0.25%
1,406,704
+336,093
117
$252M 0.25%
8,865,536
+383
118
$251M 0.25%
4,837,150
-2,820
119
$250M 0.25%
5,596,977
-2,054,216
120
$242M 0.24%
6,039,511
+635,220
121
$238M 0.23%
4,665,100
-295,047
122
$233M 0.23%
3,869,273
-13,406
123
$232M 0.23%
7,424,038
-35,931
124
$218M 0.21%
5,051,053
+686,328
125
$216M 0.21%
849
-2
3 4
5
6 7