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
126
$215M 0.21%
6,154,681
+676,255
127
$214M 0.21%
1,654,169
-298,056
128
$210M 0.21%
5,990,148
+48,452
129
$207M 0.2%
1,706,418
+21,272
130
$198M 0.19%
6,788,293
-13,026
131
$191M 0.19%
3,786,255
+109,004
132
$190M 0.19%
3,338,089
+3,088,484
133
$189M 0.19%
6,232,655
-39,357
134
$188M 0.18%
1,799,174
-6,181
135
$186M 0.18%
2,416,111
+1,749
136
$185M 0.18%
2,359,789
-89,249
137
$184M 0.18%
7,009,740
-15,000
138
$180M 0.18%
2,096,156
-8,706
139
$180M 0.18%
4,206,419
-231,501
140
$179M 0.18%
5,765,693
+3,185,642
141
$172M 0.17%
20,714,250
+2,745,950
142
$167M 0.16%
2,665,404
-34,416
143
$162M 0.16%
10,133,507
+187,750
144
$158M 0.15%
9,293,282
-243,500
145
$157M 0.15%
1,664,542
+83,217
146
$156M 0.15%
1,597,895
+3,239
147
$153M 0.15%
1,037,492
-258,271
148
$152M 0.15%
2,722,220
-215,000
149
$152M 0.15%
1,452,584
-1,208
150
$152M 0.15%
1,341,699
+14,995
4 5
6
7 8