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
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$119M
3
+$105M
4
MMC icon
Marsh & McLennan
MMC
+$99.3M
5
GM icon
General Motors
GM
+$96.9M

Top Sells

1
+$336M
2
+$229M
3
+$185M
4
DIS icon
Walt Disney
DIS
+$158M
5
UPS icon
United Parcel Service
UPS
+$148M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140M 0.14%
4,649,446
-68,380
152
$137M 0.14%
4,210,339
+15,246
153
$137M 0.14%
8,244,177
-1,909,303
154
$136M 0.14%
1,039,944
+103,059
155
$136M 0.14%
488,456
-217,852
156
$135M 0.14%
2,833,917
-17,810
157
$134M 0.14%
6,229,770
+1,089,530
158
$133M 0.13%
1,698,775
+166,362
159
$132M 0.13%
511,290
+66,929
160
$129M 0.13%
730,295
+172,308
161
$128M 0.13%
554,850
-70,644
162
$127M 0.13%
1,608,495
+6,167
163
$126M 0.13%
830,668
-108
164
$125M 0.13%
707,448
+5,839
165
$122M 0.12%
444,515
-39,059
166
$121M 0.12%
4,146,961
-217,399
167
$120M 0.12%
4,780,565
-53,000
168
$119M 0.12%
+19,615,381
169
$115M 0.12%
3,621,195
-673,055
170
$114M 0.12%
1,205,049
+12
171
$114M 0.12%
2,762,822
-74,321
172
$113M 0.11%
2,336,120
+28,557
173
$112M 0.11%
468,766
+961
174
$111M 0.11%
6,060,080
+110,637
175
$111M 0.11%
5,534,936
+1,656,806
5 6
7
8 9