ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
101
$364M 0.3%
5,904,636
-100,369
102
$364M 0.3%
3,341,123
+12,763
103
$357M 0.29%
8,164,406
+318,700
104
$347M 0.28%
28,890,463
+4,022,850
105
$346M 0.28%
2,257,007
+38,616
106
$346M 0.28%
3,671,489
+2,253,624
107
$345M 0.28%
5,150,237
-882,754
108
$343M 0.28%
2,528,308
+411,858
109
$339M 0.28%
2,391,894
-160,123
110
$338M 0.28%
2,297,209
-283,757
111
$331M 0.27%
8,078,147
-103,171
112
$328M 0.27%
6,649,832
-54,654
113
$324M 0.27%
6,513,607
-579,808
114
$319M 0.26%
7,421,941
-16,247
115
$317M 0.26%
1,611,966
-56,958
116
$317M 0.26%
16,624,613
+1,080,233
117
$310M 0.25%
6,157,911
+104,369
118
$302M 0.25%
876,329
+36,177
119
$290M 0.24%
10,169,331
-80,199
120
$288M 0.24%
33,415,050
-4,696,600
121
$284M 0.23%
10,465,575
-200,101
122
$282M 0.23%
4,362,148
-636,106
123
$274M 0.22%
1,751,627
-14,283
124
$273M 0.22%
3,902,756
-51,368
125
$264M 0.22%
8,730,610
-127,108
3 4
5
6 7