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
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158M 0.14%
2,836,595
-22,734
152
$157M 0.14%
2,619,501
+100,474
153
$156M 0.14%
1,980,181
-15,997
154
$155M 0.14%
3,866,019
+762,340
155
$151M 0.13%
3,993,937
-16,625
156
$148M 0.13%
1,621,864
-899,368
157
$144M 0.13%
1,864,282
-16,968
158
$144M 0.13%
3,084,561
-1,007,868
159
$143M 0.13%
5,539,580
+512,447
160
$143M 0.13%
1,064,542
+66,278
161
$136M 0.12%
2,850,066
-203,031
162
$136M 0.12%
1,566,150
+71,344
163
$135M 0.12%
793,604
-122,086
164
$135M 0.12%
867,295
+581
165
$134M 0.12%
6,993,216
-2,709,286
166
$133M 0.12%
241,691
-1,060
167
$132M 0.12%
7,398,374
-74,782
168
$132M 0.12%
2,128,372
+147,798
169
$131M 0.11%
2,145,444
-123,817
170
$130M 0.11%
1,179,473
-25,303
171
$129M 0.11%
791,037
+121,502
172
$128M 0.11%
948,979
+147,072
173
$127M 0.11%
4,295,106
-1,483,158
174
$126M 0.11%
5,072,714
+1,576,000
175
$126M 0.11%
904,022
+2,396
5 6
7
8 9