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
151
$180M 0.15%
857,122
-210,639
152
$178M 0.15%
4,231,310
-4,725,765
153
$174M 0.14%
1,273,298
-45,671
154
$172M 0.14%
3,484,817
-25,057
155
$165M 0.14%
1,779,790
-529,652
156
$160M 0.13%
10,290,522
-23,600
157
$160M 0.13%
5,922,660
+156,205
158
$157M 0.13%
3,488,302
-35,411
159
$150M 0.12%
944,517
+31,754
160
$150M 0.12%
2,714,984
-21,469
161
$149M 0.12%
813,250
-9,089
162
$149M 0.12%
1,968,141
-20,262
163
$149M 0.12%
2,515,310
-327,633
164
$149M 0.12%
4,230,326
-112,247
165
$148M 0.12%
1,727,484
+47,608
166
$147M 0.12%
3,034,922
+257,269
167
$146M 0.12%
3,071,590
-44,766
168
$145M 0.12%
6,138,100
169
$143M 0.12%
861,919
+14,204
170
$143M 0.12%
1,360,579
-151,806
171
$141M 0.12%
2,483,740
-4,422
172
$140M 0.11%
1,205,759
-1,798
173
$138M 0.11%
10,330,943
+174,174
174
$135M 0.11%
3,890,388
+84,007
175
$134M 0.11%
2,851,063
+531,588
5 6
7
8 9