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
$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
1
$3.91B 3.2%
15,949,045
-1,408,720
2
$3.71B 3.04%
10,388,831
+2,164,224
3
$3.19B 2.61%
7,837,615
+1,248,811
4
$3.12B 2.55%
94,950,128
+3,421,731
5
$2.77B 2.26%
9,529,087
+340,828
6
$2.67B 2.18%
2,013,715
+69,198
7
$2.36B 1.93%
23,945,283
-161,288
8
$1.8B 1.48%
24,611,925
-2,901,070
9
$1.72B 1.41%
20,249,700
+587,520
10
$1.57B 1.28%
9,413,895
-221,853
11
$1.51B 1.24%
7,751,091
+40,931
12
$1.48B 1.21%
26,255,250
-1,153,032
13
$1.45B 1.18%
10,910,447
+123,865
14
$1.32B 1.08%
28,469,024
+636,004
15
$1.27B 1.04%
52,286,620
-2,316,090
16
$1.25B 1.02%
10,265,124
+31,895
17
$1.24B 1.02%
13,815,017
-293,555
18
$1.24B 1.02%
28,472,910
-2,646,041
19
$1.18B 0.96%
8,991,665
-889,836
20
$1.16B 0.95%
20,827,620
-848,740
21
$1.07B 0.87%
5,541,251
-5,717
22
$1.04B 0.85%
5,329,293
+498,628
23
$1.02B 0.83%
6,000,467
-390,259
24
$989M 0.81%
14,755,129
+323,722
25
$946M 0.77%
3,880,356
-199,502
1
2 3 4 5