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
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110M 0.11%
2,558,084
+5,156
202
$110M 0.11%
4,717,835
+538,838
203
$108M 0.1%
1,739,940
+213,698
204
$108M 0.1%
1,813,424
+173,063
205
$106M 0.1%
286,190
+150,032
206
$106M 0.1%
2,527,336
-277,390
207
$105M 0.1%
6,849,253
-129,080
208
$105M 0.1%
2,741,922
-18,672
209
$104M 0.1%
2,071,493
-17,332
210
$104M 0.1%
450,817
-1,661
211
$103M 0.1%
641,128
+105,624
212
$102M 0.1%
929,007
+127,662
213
$102M 0.1%
498,281
-196
214
$102M 0.1%
2,359,812
+54,450
215
$101M 0.1%
1,347,912
+52,462
216
$101M 0.1%
1,851,704
+202,704
217
$99.8M 0.1%
1,086,704
+329,561
218
$98.9M 0.1%
5,718,456
-306,417
219
$98.7M 0.09%
2,169,539
+105,454
220
$98.7M 0.09%
1,188,160
-102,768
221
$98.5M 0.09%
241,115
-79,995
222
$97.9M 0.09%
949,423
+18,471
223
$96.9M 0.09%
236,085
-1,475
224
$95.9M 0.09%
5,746,652
-20,281
225
$95.3M 0.09%
3,061,137
+34,100
7 8
9
10 11