ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $114B
AUM
$114B
AUM Growth
-$8.93B
Cap. Flow
-$1.98B
Cap. Flow %
-1.73%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
240
Reduced
371
Closed
53

Sector Composition

1Technology25.68%
2Financials14.21%
3Healthcare13.09%
4Industrials10.57%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$166M0.14%84,891
-2,642
-3%
-$5.15M
$164M0.14%1,457,546
-65,721
-4%
-$7.41M
$164M0.14%1,853,097
-206,929
-10%
-$18.3M
$163M0.14%507,180
-89,411
-15%
-$28.8M
$162M0.14%976,317
+87,121
+10%
+$14.4M
$161M0.14%1,955,349
+1,702,601
+674%
+$140M
$161M0.14%3,002,493
+26,100
+0.9%
+$1.4M
$161M0.14%1,784,261
-25,953
-1%
-$2.34M
$157M0.14%586,840
-77,108
-12%
-$20.6M
$157M0.14%780,671
-5,959
-0.8%
-$1.19M
$155M0.14%330,457
-3,754
-1%
-$1.76M
$155M0.14%650,607
+5,806
+0.9%
+$1.38M
$155M0.14%574,626
-43,586
-7%
-$11.7M
$153M0.13%934,007
-117,028
-11%
-$19.1M
$148M0.13%5,810,394
-119,530
-2%
-$3.03M
$147M0.13%943,075
+6,710
+0.7%
+$1.05M
$147M0.13%919,704
+87,122
+10%
+$13.9M
$145M0.13%788,382
+45,924
+6%
+$8.43M
$144M0.13%2,937,062
+51,101
+2%
+$2.5M
$143M0.13%3,935,785
+1,697,216
+76%
+$61.8M
$143M0.12%259,972
-59,159
-19%
-$32.5M
$142M0.12%337,057
+84,929
+34%
+$35.7M
$141M0.12%1,646,140
+1,641,504
+35,408%
+$140M
$140M0.12%1,714,321
-30,763
-2%
-$2.51M
$140M0.12%318,812
-24,435
-7%
-$10.7M