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 11.33%
4 Financials 11.24%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.09M 0.01%
116,787
-2,716
527
$7.9M 0.01%
145,183
-504
528
$7.87M 0.01%
117,914
-811
529
$7.63M 0.01%
847,510
-3,613,082
530
$7.58M 0.01%
1,030,011
+19,022
531
$7.54M 0.01%
103,831
-3
532
$6.9M 0.01%
107,644
-2,893
533
$6.5M 0.01%
190,696
+108
534
$6.34M 0.01%
1,717,395
+4,797
535
$6.33M 0.01%
134,710
-3,952,820
536
$6.26M 0.01%
78,580
+1,830
537
$6.08M 0.01%
73,984
-3,751
538
$6.05M 0.01%
58,133
+221
539
$5.97M 0.01%
673,656
+60,279
540
$5.91M 0.01%
31,700
-220
541
$5.9M 0.01%
431,619
+10,320
542
$5.86M 0.01%
87,344
543
$5.86M 0.01%
460,312
-56,924
544
$5.73M 0.01%
167,800
+1,750
545
$5.71M 0.01%
151,741
-191,815
546
$5.56M 0.01%
721,553
-60,731
547
$5.46M 0.01%
+150,563
548
$5.22M 0.01%
145,795
549
$4.97M ﹤0.01%
86,332
-2,242
550
$4.81M ﹤0.01%
126,866
-7,775
20 21
22
23 24