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
426
$20.4M 0.02%
40,730
+31,965
427
$20.1M 0.02%
+454,497
428
$19.9M 0.02%
87,896
-26,126
429
$19.7M 0.02%
407,296
+3,797
430
$19.3M 0.02%
782,502
-72,850
431
$19.2M 0.02%
405,718
432
$19.2M 0.02%
808,644
+14,080
433
$19M 0.02%
+684,649
434
$18.9M 0.02%
333,126
-43,328
435
$18.9M 0.02%
550,524
+47,513
436
$18.8M 0.02%
128,067
+9,965
437
$18.7M 0.02%
1,836,515
+51,715
438
$18.7M 0.02%
2,140,163
-1,025,805
439
$18.5M 0.02%
1,299,883
-300,790
440
$18.4M 0.02%
637,915
+6,291
441
$18.2M 0.02%
249,019
+35,844
442
$18.1M 0.02%
825,799
-10,564
443
$17.9M 0.02%
800,174
+12,123
444
$17.8M 0.02%
204,887
+3,800
445
$17.7M 0.02%
1,182,236
+25,285
446
$17.7M 0.02%
+180,221
447
$17.7M 0.02%
318,813
+6,372
448
$17.5M 0.02%
632,050
+83,562
449
$17.4M 0.02%
351,122
+6,672
450
$17.4M 0.02%
476,918
+7,859
16 17
18
19 20