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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257M 0.26%
2,211,234
+28,875
102
$256M 0.26%
2,505,759
+44,960
103
$255M 0.26%
5,773,892
-231,926
104
$246M 0.25%
6,111,275
-232,528
105
$246M 0.25%
605
106
$239M 0.24%
2,856,264
-48,782
107
$234M 0.24%
5,440,070
+19,466
108
$232M 0.23%
21,073,521
+64,430
109
$231M 0.23%
864,965
+2,307
110
$224M 0.23%
1,320,030
+317,998
111
$223M 0.23%
1,494,264
+25,847
112
$223M 0.22%
5,537,710
+153,254
113
$221M 0.22%
1,649,028
-18,847
114
$220M 0.22%
2,303,865
-176,308
115
$214M 0.22%
4,956,753
+36,747
116
$211M 0.21%
1,244,483
+406,735
117
$211M 0.21%
3,214,574
+7,555
118
$211M 0.21%
2,939,093
-547,626
119
$204M 0.21%
2,123,455
-3,125
120
$203M 0.2%
3,113,453
-105,973
121
$199M 0.2%
3,552,120
-443,163
122
$199M 0.2%
2,107,812
+30,193
123
$198M 0.2%
4,516,707
+59,619
124
$198M 0.2%
4,207,624
+85,886
125
$198M 0.2%
1,326,512
+664,987
3 4
5
6 7