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
$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
126
$202M 0.19%
1,646,544
+36,199
127
$202M 0.19%
3,183,719
+1,853,892
128
$201M 0.19%
2,530,635
-85,031
129
$200M 0.19%
530,178
-124,494
130
$195M 0.19%
5,526,346
-94,975
131
$193M 0.19%
2,923,951
-532,368
132
$192M 0.19%
5,048,166
-352,030
133
$188M 0.18%
1,698,764
+1,694,222
134
$188M 0.18%
406,338
-1,506
135
$187M 0.18%
5,034,287
-2,980,816
136
$186M 0.18%
2,876,733
-242,274
137
$184M 0.18%
6,820,443
+1,407,793
138
$182M 0.18%
1,222,185
-10,158
139
$180M 0.17%
5,049,226
-970
140
$178M 0.17%
3,295,658
-125,018
141
$176M 0.17%
647,411
-4,737
142
$176M 0.17%
4,940,761
-9,749
143
$173M 0.17%
657,519
+203,971
144
$172M 0.17%
3,393,557
+406,465
145
$171M 0.16%
1,294,459
-12,706
146
$169M 0.16%
344,364
+174,894
147
$168M 0.16%
2,865,806
+10,830
148
$167M 0.16%
3,070,951
+2,443,539
149
$165M 0.16%
4,978,278
+210,949
150
$161M 0.15%
2,204,675
+238,116
4 5
6
7 8