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
501
$11.6M 0.01%
96,734
502
$11.5M 0.01%
1,594,413
+310,286
503
$11.5M 0.01%
54,131
+1,368
504
$11.2M 0.01%
144,256
-32,252
505
$11.1M 0.01%
311,063
+61,478
506
$11.1M 0.01%
741,420
+8,409
507
$11M 0.01%
544,192
+12,441
508
$10.9M 0.01%
158,916
+34,245
509
$10.8M 0.01%
735,607
+677,009
510
$10.7M 0.01%
199,385
-184,611
511
$10.7M 0.01%
1,017,736
+128,511
512
$10.7M 0.01%
303,466
513
$10.6M 0.01%
286,787
-615
514
$10.5M 0.01%
115,225
515
$10.1M 0.01%
471,607
-990
516
$10M 0.01%
704,871
-167,096
517
$9.9M 0.01%
+332,812
518
$9.46M 0.01%
220,430
+53,176
519
$9.29M 0.01%
1,618,180
+56,869
520
$9.29M 0.01%
114,360
+61,397
521
$9.14M 0.01%
130,117
-7,603
522
$9M 0.01%
291,249
-433
523
$8.93M 0.01%
183,821
524
$8.89M 0.01%
888,976
+2,579
525
$8.85M 0.01%
324,116
+76,094
19 20
21
22 23