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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$226M
3
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

1
+$472M
2
+$338M
3
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.7M 0.01%
23,430
+2,000
477
$10.7M 0.01%
1,270,070
+9,000
478
$10.6M 0.01%
1,363,606
+106,090
479
$10.5M 0.01%
310,291
+1,276
480
$10.3M 0.01%
293,445
-14,705
481
$10M 0.01%
1,992,489
+96,898
482
$9.99M 0.01%
620,531
-7,485
483
$9.94M 0.01%
78,283
+1,662
484
$9.92M 0.01%
323,756
-4,933
485
$9.41M 0.01%
165,740
-4,345
486
$9.34M 0.01%
511,975
-7,575
487
$9.13M 0.01%
329,390
-19,020
488
$8.98M 0.01%
+367,390
489
$8.74M 0.01%
565,549
-862,000
490
$8.47M 0.01%
243,806
+18,580
491
$8.43M 0.01%
107,268
+12,255
492
$8.3M 0.01%
207,085
-609
493
$8.2M 0.01%
17,268
+4,938
494
$7.92M 0.01%
531,934
+43,058
495
$7.87M 0.01%
466,222
-20,528
496
$7.71M 0.01%
156,021
-3,336
497
$7.65M 0.01%
103,156
+9,895
498
$7.46M 0.01%
12,840
499
$7.39M 0.01%
42,232
+42,173
500
$7.13M 0.01%
291,020
-6,500
18 19
20
21 22