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

Top Buys

1
$487M
2
$277M
3
$163M
4
$163M
5
$144M

Top Sells

1
$302M
2
$253M
3
$253M
4
$245M
5
$242M

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
$117M0.1%2,569,373
-323,595
-11%
-$14.7M
$116M0.1%984,395
-166,439
-14%
-$19.5M
$114M0.1%2,007,575
-6,814
-0.3%
-$386K
$114M0.1%721,022
-35,095
-5%
-$5.53M
$114M0.1%1,289,081
+59,374
+5%
+$5.23M
$113M0.1%3,160,070
-6,899
-0.2%
-$247K
$112M0.1%495,829
-44,232
-8%
-$9.98M
$111M0.1%2,122,819
-99,539
-4%
-$5.22M
$109M0.1%6,332,031
-147,439
-2%
-$2.53M
$109M0.09%2,153,690
+1,839
+0.1%
+$92.7K
$108M0.09%5,582,874
-43,233
-0.8%
-$840K
$107M0.09%2,102,779
-146,279
-7%
-$7.47M
$107M0.09%550,034
-90,800
-14%
-$17.7M
$107M0.09%854,842
+164,605
+24%
+$20.6M
$106M0.09%1,134,688
+507,263
+81%
+$47.5M
$105M0.09%2,005,868
-84,055
-4%
-$4.41M
$105M0.09%2,599,687
+30,411
+1%
+$1.23M
$104M0.09%2,758,846
-63,098
-2%
-$2.39M
$104M0.09%2,644,457
+809,330
+44%
+$31.9M
$104M0.09%2,202,702
-4,490
-0.2%
-$212K
$104M0.09%688,582
-86,631
-11%
-$13M
$103M0.09%9,978,168 New
+$103M
$102M0.09%633,966
-1,394
-0.2%
-$225K
$102M0.09%1,623,934
-148,594
-8%
-$9.33M
$102M0.09%543,421
+255,708
+89%
+$47.9M
1 789101131