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
$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
1
$3.96B 4%
17,022,159
+783,212
2
$3.9B 3.93%
7,717,653
-452,709
3
$3.11B 3.13%
27,479,353
-658,335
4
$3.04B 3.06%
21,989,791
-902,523
5
$2.27B 2.29%
12,766,677
-433,567
6
$1.52B 1.54%
18,598,909
-1,009,527
7
$1.35B 1.36%
8,356,345
-913,987
8
$1.34B 1.35%
2,638,457
-108,005
9
$1.22B 1.23%
11,044,265
+287,510
10
$1.16B 1.17%
39,698,804
-764,712
11
$1.14B 1.15%
8,419,734
-622,408
12
$1.13B 1.14%
3,900,856
-342,408
13
$1.07B 1.08%
24,026,390
+185,340
14
$1.04B 1.05%
12,748,904
-744,004
15
$985M 0.99%
6,028,399
+64,682
16
$933M 0.94%
30,898,039
+964,812
17
$927M 0.93%
6,249,114
-292,357
18
$862M 0.87%
70,989,470
-3,553,510
19
$832M 0.84%
6,235,391
-40,670
20
$820M 0.83%
18,861,362
-978,014
21
$784M 0.79%
5,449,904
-298,506
22
$768M 0.77%
2,515,472
-150,423
23
$743M 0.75%
1,519,525
-277,856
24
$725M 0.73%
7,686,126
-1,677,463
25
$711M 0.72%
2,636,880
+117,005
1
2 3 4 5