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
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$382M
3
+$363M
4
WDAY icon
Workday
WDAY
+$337M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$273M

Top Sells

1
+$917M
2
+$695M
3
+$374M
4
AAPL icon
Apple
AAPL
+$254M
5
FCX icon
Freeport-McMoran
FCX
+$185M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$31.8M 0.02%
352,014
+14,541
427
$31.5M 0.02%
64,345
+27,284
428
$30.8M 0.02%
257,312
+278
429
$30.7M 0.02%
3,289,426
-57,580
430
$30.3M 0.02%
228,324
+50,148
431
$30.3M 0.02%
828,156
+7,593
432
$30.2M 0.02%
817,721
-3,918
433
$29.8M 0.02%
223,340
+171,893
434
$29.2M 0.02%
205,946
+198,165
435
$28.7M 0.02%
696,866
+204,312
436
$28.6M 0.02%
474,435
+105,387
437
$28.6M 0.02%
2,894,879
-22,321
438
$28.2M 0.02%
200,401
+10,680
439
$27.7M 0.02%
256,838
-1,270
440
$27.5M 0.02%
198,039
-7,457
441
$27.5M 0.02%
111,124
+28,604
442
$27.2M 0.02%
1,100,208
-480,321
443
$26.6M 0.02%
696,319
-4,524
444
$26.6M 0.02%
2,943,472
-7,582
445
$26.5M 0.02%
145,644
+19,372
446
$26.3M 0.02%
+692,391
447
$25.8M 0.02%
193,386
-184,727
448
$25.8M 0.02%
899,924
-180,587
449
$25.6M 0.02%
+384,330
450
$25.5M 0.02%
422,822
+43,795
16 17
18
19 20