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
201
$106M 0.1%
1,359,885
-232
202
$105M 0.1%
2,799,666
-301,009
203
$104M 0.1%
2,236,865
-133,600
204
$103M 0.1%
175,768
-4,625
205
$103M 0.1%
3,707,540
-8,577
206
$101M 0.1%
1,960,736
-418,488
207
$99.7M 0.1%
1,271,048
-375
208
$99M 0.1%
4,422,303
-42,107
209
$98.2M 0.1%
2,817,562
+2,369,740
210
$95.9M 0.09%
1,833,938
+602
211
$95.6M 0.09%
913,360
+54,979
212
$94.1M 0.09%
697,268
-2,769
213
$93.3M 0.09%
4,089,451
+566,256
214
$93.1M 0.09%
3,692,371
-13,199
215
$92.2M 0.09%
4,105,493
-11,220
216
$91.6M 0.09%
3,956,771
+51,271
217
$91.5M 0.09%
12,871,696
-1,557,160
218
$90.8M 0.09%
645,347
-20,607
219
$90.7M 0.09%
2,538,158
+1,571
220
$90.4M 0.09%
4,005,562
-26,249
221
$90M 0.09%
5,287,797
+24,562
222
$89.1M 0.09%
2,157,379
-1,098,262
223
$87.9M 0.09%
2,819,661
-10,521
224
$87.4M 0.09%
686,914
-6,015
225
$86.4M 0.08%
5,902,670
-37,279
7 8
9
10 11