ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$127M
3
+$111M
4
SYK icon
Stryker
SYK
+$109M
5
MRSH
Marsh
MRSH
+$107M

Top Sells

1
+$414M
2
+$254M
3
+$238M
4
DIS icon
Walt Disney
DIS
+$180M
5
UPS icon
United Parcel Service
UPS
+$173M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.51%
3 Financials 12.11%
4 Industrials 11.34%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19.2M 0.02%
216,264
-46,212
427
$19.1M 0.02%
2,895,410
+13,800
428
$19.1M 0.02%
936,298
+3,139
429
$18.8M 0.02%
550,815
+97,260
430
$18.5M 0.02%
164,282
-1,330
431
$18.5M 0.02%
272,899
-30,888
432
$18.3M 0.02%
228,608
+61,175
433
$18.3M 0.02%
1,113,567
-8,500
434
$18M 0.02%
256,295
-1,297
435
$18M 0.02%
667,430
+100,220
436
$17.9M 0.02%
505,131
+1,880
437
$17.8M 0.02%
2,359,626
+234,069
438
$17.7M 0.02%
1,457,058
+6,794
439
$17.6M 0.02%
524,426
-2,572
440
$17.5M 0.02%
766,165
+187,755
441
$17.4M 0.02%
213,752
+281
442
$17.3M 0.02%
1,544,821
+7,066
443
$17.1M 0.02%
605,846
-748,352
444
$16.9M 0.02%
1,790,981
+2,703
445
$16.8M 0.02%
846,727
-11,328
446
$16.7M 0.02%
316,786
+535
447
$16.5M 0.02%
709,301
-3,721
448
$16.4M 0.02%
742,838
+900
449
$16.4M 0.02%
114,619
+19,014
450
$16.2M 0.02%
518,894
+2,500
16 17
18
19 20