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
201
$96.5M 0.1%
769,444
+2,182
202
$96.3M 0.1%
637,721
-34,520
203
$96M 0.1%
8,349,798
-734,668
204
$94.9M 0.1%
413,063
+1,532
205
$94M 0.09%
1,523,124
+93,668
206
$93.9M 0.09%
1,555,915
-55,300
207
$92.4M 0.09%
3,485,080
+14,091
208
$91.4M 0.09%
3,469,811
-9,900
209
$91M 0.09%
1,500,009
+107,036
210
$88.5M 0.09%
4,050,758
+9,622
211
$88M 0.09%
1,984,350
+10,111
212
$87.8M 0.09%
8,049,040
+3,228
213
$87.6M 0.09%
1,299,664
+157,007
214
$87.5M 0.09%
307,434
+5,025
215
$87.1M 0.09%
230,583
+1,218
216
$86.8M 0.09%
1,199,152
+3,029
217
$86.6M 0.09%
1,338,260
+2,831
218
$86.6M 0.09%
4,122,637
-52,186
219
$86.3M 0.09%
3,525,025
-1,421,039
220
$86.3M 0.09%
1,134,629
+2,839
221
$86M 0.09%
3,249,740
-320,438
222
$85.7M 0.09%
1,741,081
+8,871
223
$85.7M 0.09%
9,681,990
+6,073
224
$85.2M 0.09%
280,917
+5,160
225
$84.1M 0.08%
1,131,313
+8,914
7 8
9
10 11