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
$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
1
$3.94B 3.87%
21,262,195
-912,664
2
$3.76B 3.7%
96,614,006
-840,743
3
$2.52B 2.48%
9,293,900
+172,875
4
$1.99B 1.95%
8,177,388
-24,917
5
$1.7B 1.67%
72,821,970
-4,734,710
6
$1.67B 1.65%
24,299,193
+908,661
7
$1.47B 1.44%
8,521,489
-239,922
8
$1.29B 1.27%
28,437,764
+678,495
9
$1.26B 1.23%
9,495,779
-48,048
10
$1.23B 1.21%
8,035,520
+145,219
11
$1.22B 1.19%
15,449,123
-90,354
12
$1.15B 1.13%
29,747,678
-241,087
13
$1.15B 1.13%
11,359,398
-855,705
14
$1.02B 1%
7,918,753
-835,865
15
$1.02B 1%
28,229,856
+966,608
16
$1,000M 0.98%
5,982,352
-39,584
17
$959M 0.94%
22,115,980
+262,021
18
$930M 0.91%
9,919,980
+774,308
19
$910M 0.89%
18,793,940
+1,123,320
20
$908M 0.89%
19,991,760
+1,123,340
21
$884M 0.87%
13,431,057
+1,216,280
22
$870M 0.85%
8,186,611
+563,486
23
$860M 0.85%
14,058,701
+128
24
$828M 0.81%
12,364,421
-549,997
25
$822M 0.81%
7,429,982
+909,571
1
2 3 4 5