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
$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
126
$254M 0.21%
3,717,711
-43,745
127
$251M 0.21%
6,366,118
-4,743
128
$247M 0.2%
13,954,746
+1,207,840
129
$245M 0.2%
5,873,832
-51,080
130
$235M 0.19%
2,232,818
-42,578
131
$234M 0.19%
5,768,325
-41,910
132
$234M 0.19%
830
-13
133
$231M 0.19%
3,048,259
-37,248
134
$228M 0.19%
3,303,763
-63,447
135
$223M 0.18%
1,988,163
+26,800
136
$222M 0.18%
10,124,521
-74,756
137
$221M 0.18%
6,610,236
-1,137,026
138
$213M 0.17%
6,605,815
-17,126
139
$212M 0.17%
15,017,604
+73,700
140
$211M 0.17%
1,672,535
+21,813
141
$208M 0.17%
382,373
+370,399
142
$207M 0.17%
9,039,452
-924
143
$202M 0.17%
1,504,091
-31,462
144
$199M 0.16%
6,343,086
-69,518
145
$193M 0.16%
5,930,537
-97,547
146
$191M 0.16%
15,319,335
-3,705,675
147
$189M 0.15%
2,403,108
-21,884
148
$189M 0.15%
+751,653
149
$188M 0.15%
1,388,515
+1,137,321
150
$185M 0.15%
2,294,549
+114,234
4 5
6
7 8