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
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$508M
3
+$365M
4
T icon
AT&T
T
+$219M
5
OVV icon
Ovintiv
OVV
+$218M

Top Sells

1
+$516M
2
+$472M
3
+$346M
4
EBAY icon
eBay
EBAY
+$251M
5
CVS icon
CVS Health
CVS
+$242M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.8%
3 Energy 13.57%
4 Financials 10.3%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106M 0.09%
6,168,063
202
$105M 0.09%
1,812,454
+2,630
203
$105M 0.09%
181,156
+15,597
204
$104M 0.09%
4,698,482
-33,513
205
$104M 0.09%
752,203
-2,068
206
$103M 0.08%
357,836
+10,072
207
$102M 0.08%
656,355
+110,838
208
$102M 0.08%
347,893
+1,680
209
$101M 0.08%
975,114
+41,150
210
$100M 0.08%
454,068
+12,980
211
$99.4M 0.08%
1,711,467
+36,140
212
$98.8M 0.08%
1,205,513
-3,709
213
$97M 0.08%
2,161,004
-34,829
214
$96.9M 0.08%
4,047,562
-45,851
215
$96.6M 0.08%
4,448,260
-97,299
216
$94.1M 0.08%
803,776
+252,181
217
$93.6M 0.08%
629,691
+14,760
218
$93.6M 0.08%
1,104,174
+39,266
219
$92.7M 0.08%
801,393
-60,376
220
$92.4M 0.08%
3,622,454
-55,404
221
$92.1M 0.08%
2,165,212
-344,446
222
$91.5M 0.07%
2,530,740
-10,756
223
$90.6M 0.07%
2,654,289
-16,385
224
$90.2M 0.07%
484,531
+74,417
225
$89.3M 0.07%
2,031,233
-11,039
7 8
9
10 11