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
151
$151M 0.15%
1,406,589
+32,924
152
$149M 0.15%
2,673,150
-177,662
153
$144M 0.14%
19,292,075
-22,916,840
154
$139M 0.14%
3,980,791
+10,368
155
$139M 0.14%
969,968
+567
156
$137M 0.14%
1,661,582
+235,390
157
$136M 0.13%
2,286,627
+14,382
158
$136M 0.13%
3,000,719
-112,800
159
$134M 0.13%
3,710,262
+204,436
160
$132M 0.13%
5,120,871
+1,691,552
161
$131M 0.13%
697,903
-637
162
$131M 0.13%
2,367,675
-205,486
163
$130M 0.13%
2,043,326
-9,719
164
$130M 0.13%
518,260
-51,806
165
$129M 0.13%
2,473,342
-27,588
166
$128M 0.13%
1,174,651
-51,284
167
$128M 0.13%
909,453
+948
168
$125M 0.12%
7,372,228
+32,392
169
$124M 0.12%
814,393
+1,985
170
$123M 0.12%
1,355,822
+22,864
171
$123M 0.12%
3,166,094
+2,313,770
172
$122M 0.12%
1,042,169
-463
173
$122M 0.12%
1,400,764
+60,500
174
$121M 0.12%
3,668,832
+25,467
175
$121M 0.12%
6,461,246
-33,841
5 6
7
8 9