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
401
$21M 0.02%
11,595
-808,930
402
$20.8M 0.02%
367,623
+14,726
403
$20.7M 0.02%
305,995
-52,557
404
$20.7M 0.02%
1,526,790
+54,354
405
$20.7M 0.02%
735,946
+27,720
406
$20.6M 0.02%
472,762
+135,806
407
$20.5M 0.02%
16,437
408
$20.4M 0.02%
+279,345
409
$20.3M 0.02%
745,086
+2,159
410
$20.1M 0.02%
652,511
+82,520
411
$20M 0.02%
584,896
-95,198
412
$19.8M 0.02%
462,821
+17,379
413
$19.4M 0.02%
353,146
+15,355
414
$19.4M 0.02%
719,006
-131,830
415
$19.4M 0.02%
951,489
+38,762
416
$19.3M 0.02%
+464,063
417
$19.3M 0.02%
+1,409,817
418
$19M 0.02%
16,712
-2,330
419
$18.9M 0.02%
305,040
+8,938
420
$18.8M 0.02%
131,976
+10,140
421
$18.7M 0.02%
152,475
-4,800
422
$18.4M 0.02%
1,719,375
+1,713,416
423
$18M 0.02%
440,659
+142,080
424
$17.9M 0.02%
244,627
-100,923
425
$17.9M 0.02%
2,693,857
+1,410
15 16
17
18 19