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
$105B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$225M
3
+$212M
4
DEO icon
Diageo
DEO
+$153M
5
SRE icon
Sempra
SRE
+$128M

Top Sells

1
+$543M
2
+$330M
3
+$215M
4
AAPL icon
Apple
AAPL
+$202M
5
WAL icon
Western Alliance Bancorporation
WAL
+$194M

Sector Composition

1 Technology 26.33%
2 Healthcare 17.02%
3 Industrials 11.34%
4 Financials 11.24%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32.9M 0.03%
+130,025
377
$32.8M 0.03%
91,607
+15,905
378
$32.8M 0.03%
1,252,827
+486,662
379
$32.4M 0.03%
672,874
-10,045
380
$32.3M 0.03%
194,612
-330
381
$32.1M 0.03%
505,226
382
$32M 0.03%
2,950,807
+27,171
383
$31.9M 0.03%
2,717,603
+47,121
384
$31.8M 0.03%
1,856,105
+50,662
385
$31.6M 0.03%
505,196
386
$31.5M 0.03%
732,490
387
$31.3M 0.03%
+251,476
388
$31.2M 0.03%
156,950
+141,169
389
$31M 0.03%
3,075,598
+2,367,091
390
$30.2M 0.03%
1,257,670
+32,496
391
$30.2M 0.03%
1,716,240
-218,710
392
$30M 0.03%
606,951
+15,994
393
$29.3M 0.03%
+1,719,850
394
$28.8M 0.03%
1,549,839
-2,349,856
395
$28.4M 0.03%
60,027
-1,472
396
$28.1M 0.03%
+1,453,888
397
$28M 0.03%
610,213
+650
398
$27.2M 0.03%
3,236,192
+889,688
399
$27M 0.03%
+318,369
400
$26.7M 0.03%
830,157
+15,942
14 15
16
17 18