ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$395M
3
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

1
+$724M
2
+$629M
3
+$581M
4
RTN
Raytheon Company
RTN
+$446M
5
SCHW icon
Charles Schwab
SCHW
+$347M

Sector Composition

1 Technology 26.36%
2 Healthcare 17.31%
3 Communication Services 12.02%
4 Consumer Discretionary 10.06%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.1M 0.04%
577,702
-13,844
277
$48.1M 0.04%
232,748
-211,520
278
$47.8M 0.04%
504,098
-43,710
279
$47.5M 0.04%
675,226
-17,655
280
$47.5M 0.04%
1,981,030
-16,098
281
$47.4M 0.04%
481,846
-53,342
282
$47.4M 0.04%
532,633
+14,975
283
$46.7M 0.04%
510,280
+219,005
284
$46.2M 0.04%
3,794,331
-1,746,640
285
$46M 0.04%
397,048
-7,209
286
$45.8M 0.04%
891,333
+95,439
287
$45.7M 0.04%
2,890,524
+179,081
288
$45.7M 0.04%
214,486
-176,978
289
$45.5M 0.04%
2,464,430
+131,964
290
$45.1M 0.04%
1,170,183
+128,942
291
$44.7M 0.04%
478,129
-11,718
292
$44.6M 0.04%
207,153
-9,873
293
$44.6M 0.04%
244,611
-75,486
294
$44.5M 0.04%
1,801,069
+5,396
295
$44.5M 0.04%
371,207
+263,643
296
$44.4M 0.04%
1,337,629
-198,760
297
$43.9M 0.04%
1,432,250
-28,499
298
$43.5M 0.04%
1,124,233
-10,152
299
$43.2M 0.04%
3,390,669
+9,096
300
$43M 0.04%
530,800
-402,375
10 11
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