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
176
$120M 0.12%
7,483,202
+492,485
177
$120M 0.12%
2,444,098
-140,831
178
$120M 0.12%
1,908,518
-95,752
179
$119M 0.12%
1,974,895
-73,382
180
$119M 0.12%
819,465
-115,417
181
$119M 0.12%
3,548,937
-552,821
182
$118M 0.12%
14,904,420
+97,556
183
$117M 0.12%
348,276
+1,217
184
$117M 0.11%
524,663
+7,056
185
$115M 0.11%
1,320,919
+22,872
186
$115M 0.11%
3,534,730
-40,826
187
$114M 0.11%
3,400,856
+16,234
188
$114M 0.11%
1,267,532
-2,106
189
$114M 0.11%
3,359,025
-79,000
190
$113M 0.11%
2,010,570
+5,314
191
$113M 0.11%
1,499,239
+543,255
192
$113M 0.11%
787,422
-46,880
193
$113M 0.11%
1,253,377
+41,659
194
$111M 0.11%
4,215,201
+6,268
195
$110M 0.11%
1,992,179
-43,320
196
$108M 0.11%
867,714
+363,398
197
$107M 0.11%
1,091,855
+360
198
$107M 0.11%
645,834
+20,828
199
$107M 0.1%
666,540
-85,672
200
$106M 0.1%
838,146
+13,235
6 7
8
9 10