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
$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
1
$4.64B 4.46%
14,683,535
-233,034
2
$3.14B 3.02%
6,225,472
-63,733
3
$2.97B 2.86%
17,360,070
-1,187,439
4
$2.48B 2.39%
19,528,678
+486,431
5
$2.29B 2.2%
52,630,160
-4,992,690
6
$2.27B 2.18%
9,849,569
-559,843
7
$1.8B 1.73%
5,992,893
+400,370
8
$1.54B 1.49%
34,836,454
-2,400,835
9
$1.47B 1.41%
17,650,260
-995,630
10
$1.13B 1.09%
7,821,812
-105,086
11
$1.05B 1.01%
2,783,694
+139,165
12
$1.02B 0.98%
2,943,184
-208,238
13
$971M 0.93%
6,234,362
-536,169
14
$935M 0.9%
1,834,051
+94,526
15
$928M 0.89%
4,351,589
-536,214
16
$903M 0.87%
5,795,005
-355,333
17
$848M 0.82%
1,675,035
+51,113
18
$841M 0.81%
4,128,575
+2,151,893
19
$827M 0.8%
12,154,272
+522,818
20
$811M 0.78%
3,135,238
+89,714
21
$800M 0.77%
8,907,728
-456,261
22
$787M 0.76%
10,938,542
-5,305,250
23
$778M 0.75%
2,089,685
-45,586
24
$772M 0.74%
22,915,715
-599,742
25
$750M 0.72%
7,280,799
-134,974
1
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