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
176
$126M 0.11%
457,880
+7,255
177
$124M 0.11%
2,452,788
+20,505
178
$123M 0.11%
1,725,473
+509,448
179
$122M 0.11%
4,940,080
+653,531
180
$122M 0.11%
5,315,190
-1,316,901
181
$122M 0.11%
1,648,828
+20,666
182
$121M 0.11%
2,624,296
-26,045
183
$118M 0.1%
286,982
+3,153
184
$118M 0.1%
1,788,796
-28,195
185
$116M 0.1%
2,007,144
-35,791
186
$114M 0.1%
6,971,477
-94,530
187
$114M 0.1%
161,674
-72,218
188
$111M 0.1%
344,371
-10,165
189
$111M 0.1%
5,216,294
+2,502,000
190
$109M 0.1%
439,806
+15,345
191
$107M 0.09%
6,984,085
-5,262,015
192
$107M 0.09%
1,621,818
+386,247
193
$107M 0.09%
432,830
-29,036
194
$101M 0.09%
1,645,915
+129,381
195
$101M 0.09%
645,207
-42,832
196
$101M 0.09%
1,854,121
-134,624
197
$100M 0.09%
2,058,416
+418,774
198
$99.3M 0.09%
4,786,360
-2,430,740
199
$98.7M 0.09%
1,586,431
+98,637
200
$98.3M 0.09%
409,616
+4,008
6 7
8
9 10