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
$140M0.12%1,828,728
-49,722
-3%
-$3.79M
$137M0.12%292,644
+8,080
+3%
+$3.8M
$136M0.12%1,321,913
+23,399
+2%
+$2.41M
$133M0.12%267,983
-7,418
-3%
-$3.69M
$133M0.12%92,901
-4,120
-4%
-$5.9M
$133M0.12%1,392,883
-72,624
-5%
-$6.94M
$132M0.12%1,515,459
+84,025
+6%
+$7.3M
$131M0.11%1,249,114
+134,647
+12%
+$14.1M
$129M0.11%1,944,438
+70,109
+4%
+$4.66M
$128M0.11%1,434,077
+12,126
+0.9%
+$1.08M
$128M0.11%577,835
-140,172
-20%
-$31M
$127M0.11%1,302,684
+20,969
+2%
+$2.04M
$126M0.11%263,486
-21,401
-8%
-$10.2M
$125M0.11%3,841,315
-25,365
-0.7%
-$825K
$123M0.11%2,935,314
+282,510
+11%
+$11.8M
$122M0.11%2,934,798
+1,585,959
+118%
+$66M
$122M0.11%2,591,757
+34,334
+1%
+$1.61M
$121M0.11%199,881
-13,326
-6%
-$8.1M
$121M0.11%928,107
-235,628
-20%
-$30.8M
$120M0.11%395,095
-14,616
-4%
-$4.45M
$120M0.1%4,849,891
+17,214
+0.4%
+$427K
$119M0.1%799,730
-90,880
-10%
-$13.5M
$119M0.1%2,705,051
-2,588
-0.1%
-$114K
$119M0.1%3,279,567
+1,416,725
+76%
+$51.2M
$117M0.1%1,863,836
+98,007
+6%
+$6.17M