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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64.4M 0.05%
218,125
-13,101
277
$64M 0.05%
495,830
-4,713
278
$63.8M 0.05%
1,001,511
+10,048
279
$63.5M 0.05%
429,860
-18,179
280
$63.2M 0.05%
1,469,744
-1,908,305
281
$63M 0.05%
5,874,365
+158,837
282
$62.9M 0.05%
2,535,139
+379,766
283
$62.9M 0.05%
2,771,412
+71,536
284
$62.7M 0.05%
2,894,771
+89,355
285
$61.6M 0.05%
1,588,539
-31,029
286
$61.1M 0.05%
406,085
+18,781
287
$60.6M 0.05%
2,747,064
-7,605
288
$60.5M 0.05%
1,157,166
+178,817
289
$60.2M 0.05%
908,798
-11,668
290
$59.8M 0.05%
665,969
-11,609
291
$59.7M 0.05%
1,829,281
-27,992
292
$58.5M 0.05%
2,640,113
-32,804
293
$58.2M 0.05%
1,239,249
-12,565
294
$57.9M 0.05%
1,609,246
-10,800
295
$57.6M 0.05%
459,543
-24,422
296
$57.2M 0.05%
1,614,465
-61,012
297
$57.1M 0.05%
621,586
-1,073
298
$57.1M 0.05%
1,182,538
-97,006
299
$56.5M 0.05%
1,463,292
-46,231
300
$56M 0.05%
1,292,590
-189,320
10 11
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