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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
326
$48.7M 0.04%
2,196,690
+397,230
327
$48.7M 0.04%
1,723,267
328
$48.4M 0.04%
1,821,847
-78,799
329
$48.1M 0.04%
876,246
-46,006
330
$46.3M 0.04%
1,391,237
-8,135
331
$46.3M 0.04%
3,106,846
+375,059
332
$46.1M 0.04%
159,941
+34,054
333
$44.7M 0.04%
1,690,690
-21,146
334
$43.9M 0.04%
2,266,107
+647,000
335
$42.8M 0.04%
1,019,163
-13,003
336
$42M 0.03%
821,542
-17,803
337
$41.8M 0.03%
3,852,590
+40,980
338
$41.8M 0.03%
1,619,150
+532,087
339
$41.1M 0.03%
1,443,876
-1,062,253
340
$40.4M 0.03%
1,351,809
+8,608
341
$39.3M 0.03%
1,581,243
-38,829
342
$39.2M 0.03%
1,327,076
343
$38.4M 0.03%
606,424
+228,213
344
$38.3M 0.03%
1,133,377
-10,614
345
$38.1M 0.03%
1,576,356
+99,224
346
$37.8M 0.03%
749,541
-3,082
347
$37.5M 0.03%
845,209
-10,438
348
$37.4M 0.03%
1,239,572
-15,206
349
$37.1M 0.03%
1,612,593
-1,126,528
350
$36.6M 0.03%
492,454
-4,789
12 13
14
15 16