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
176
$110M 0.11%
1,924,156
+34,375
177
$109M 0.11%
799,088
-9,300
178
$109M 0.11%
1,742,271
-905,543
179
$109M 0.11%
2,561,731
+8,434
180
$107M 0.11%
16,954,462
-1,697,486
181
$106M 0.11%
1,410,884
+35,771
182
$106M 0.11%
2,834,658
+12,160
183
$105M 0.11%
311,254
+94
184
$104M 0.11%
663,542
+24,905
185
$104M 0.1%
1,280,667
-94,395
186
$103M 0.1%
4,391,028
+49,191
187
$102M 0.1%
1,172,229
+21,756
188
$101M 0.1%
440,253
+20,070
189
$101M 0.1%
697,870
-834,719
190
$100M 0.1%
1,108,265
+4,652
191
$99.9M 0.1%
2,147,935
-94,959
192
$99.5M 0.1%
1,173,703
+48,615
193
$99.3M 0.1%
307,155
-2,678
194
$99M 0.1%
548,248
+10,964
195
$98.6M 0.1%
773,857
-9,055
196
$98.5M 0.1%
437,072
+3,904
197
$98.4M 0.1%
1,051,714
+74,601
198
$98M 0.1%
1,966,414
+133,954
199
$97.9M 0.1%
1,581,148
-168,877
200
$96.7M 0.1%
513,938
-5,529
6 7
8
9 10