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
126
$198M 0.2%
6,162,733
+3,018,349
127
$195M 0.2%
862,284
-14,440
128
$194M 0.2%
1,023,781
+3,720
129
$191M 0.19%
3,078,459
+12,045
130
$182M 0.18%
6,460,651
-55,343
131
$177M 0.18%
7,196,900
-868,107
132
$174M 0.18%
1,289,523
-160,782
133
$171M 0.17%
1,604,852
-404,609
134
$170M 0.17%
468,672
+437
135
$170M 0.17%
2,668,699
+117,492
136
$167M 0.17%
3,110,250
-127,779
137
$161M 0.16%
354,891
+6,020
138
$157M 0.16%
5,310,226
+682,777
139
$156M 0.16%
695,475
+12,462
140
$153M 0.15%
1,748,871
-7,842
141
$153M 0.15%
985,831
+11,918
142
$153M 0.15%
15,694,452
+1,360,186
143
$150M 0.15%
4,975,972
+493,200
144
$150M 0.15%
1,431,104
+334,308
145
$150M 0.15%
2,414,343
+346,078
146
$148M 0.15%
6,549,917
+7,564
147
$145M 0.15%
2,703,143
-244,206
148
$142M 0.14%
1,011,492
+31,820
149
$142M 0.14%
3,818,365
+165,478
150
$140M 0.14%
1,961,403
+1,734
4 5
6
7 8