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
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.37%
4 Industrials 10.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.8M 0.01%
+300,000
502
$11.7M 0.01%
788,188
-5,707
503
$11.7M 0.01%
495,516
-7,280
504
$11.5M 0.01%
823,735
+22,721
505
$11.3M 0.01%
488,400
506
$11.2M 0.01%
338,190
+31,340
507
$11.1M 0.01%
429,282
+11,190
508
$11.1M 0.01%
94,010
-190
509
$10.8M 0.01%
499,403
+101,617
510
$10.8M 0.01%
306,864
-438,802
511
$10.7M 0.01%
315,625
+572
512
$10.7M 0.01%
224,701
+4,860
513
$10.5M 0.01%
768,213
+6,728
514
$10.4M 0.01%
604,260
515
$10.3M 0.01%
311,850
-3,900
516
$10.2M 0.01%
1,001,264
+46,174
517
$10.2M 0.01%
507,095
+22,921
518
$10.1M 0.01%
63,314
-59,111
519
$10M 0.01%
88,017
-273
520
$9.93M 0.01%
336,430
-3,653,862
521
$9.9M 0.01%
338,542
+3,627
522
$9.64M 0.01%
332,810
+15,740
523
$9.32M 0.01%
493,642
+21,806
524
$9.26M 0.01%
175,098
+8,111
525
$9.23M 0.01%
79,480
-606
19 20
21
22 23