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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288M 0.28%
2,970,479
-74,934
102
$285M 0.27%
5,349,354
+419,235
103
$284M 0.27%
810,766
-12,163
104
$284M 0.27%
2,068,382
-49,287
105
$273M 0.26%
3,830,739
-202,459
106
$273M 0.26%
7,934,998
+1,388,215
107
$266M 0.26%
1,441,243
-58,170
108
$265M 0.25%
4,207,005
-129,839
109
$264M 0.25%
9,636,625
-72,363
110
$260M 0.25%
466,040
+195,451
111
$259M 0.25%
1,860,457
-155,542
112
$255M 0.25%
1,670,679
-40,882
113
$255M 0.25%
1,505,270
-50,785
114
$247M 0.24%
2,868,445
-10,328
115
$247M 0.24%
1,053,002
-1,421
116
$233M 0.22%
5,609,388
+73,119
117
$228M 0.22%
1,430,880
-134,033
118
$220M 0.21%
4,840,695
-346,509
119
$219M 0.21%
905,222
-2,231
120
$216M 0.21%
25,969,502
+559,623
121
$211M 0.2%
3,843,335
+514,657
122
$208M 0.2%
2,570,111
-146,397
123
$204M 0.2%
1,731,906
-14,454
124
$204M 0.2%
846,317
-6,870
125
$202M 0.19%
2,225,109
-409,987
3 4
5
6 7