ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.7B
2
+$327M
3
+$324M
4
WDC icon
Western Digital
WDC
+$316M
5
CVS icon
CVS Health
CVS
+$222M

Top Sells

1
+$2.74B
2
+$445M
3
+$340M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
GE icon
GE Aerospace
GE
+$204M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.04%
3 Communication Services 12.13%
4 Energy 10.09%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18B 3.69%
27,070,785
-176,096
2
$3.02B 3.49%
106,895,098
+95,542,978
3
$2.63B 3.04%
8,569,908
-13,716
4
$2.46B 2.85%
7,877,978
+9,900
5
$1.64B 1.9%
10,103,353
+20,088
6
$1.52B 1.76%
19,980,574
-1,486,061
7
$1.47B 1.7%
25,386,267
-317,466
8
$1.27B 1.47%
26,219,370
-739,306
9
$1.24B 1.44%
22,434,145
-1,057,565
10
$1.19B 1.38%
32,505,983
+1,445,477
11
$1.11B 1.28%
8,387,632
-353,142
12
$1.07B 1.24%
16,521,444
-136,240
13
$970M 1.12%
7,712,258
-80,021
14
$960M 1.11%
15,757,104
-90,614
15
$957M 1.11%
9,316,046
+24,407
16
$882M 1.02%
14,642,371
-329,675
17
$834M 0.97%
8,535,184
+2,267,156
18
$791M 0.92%
5,300,662
-1,365,264
19
$789M 0.91%
6,604,853
-28,211
20
$723M 0.84%
14,336,176
-328,380
21
$710M 0.82%
26,977,768
-156,256
22
$709M 0.82%
6,777,561
-340,505
23
$707M 0.82%
84,301,397
-5,770,754
24
$684M 0.79%
20,476,766
-95,017
25
$668M 0.77%
5,916,546
-175,519
1
2 3 4 5