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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
551
$3.2M ﹤0.01%
615,372
552
$3.18M ﹤0.01%
311,584
553
$3.12M ﹤0.01%
56,138
-7
554
$3.06M ﹤0.01%
78,960
-433
555
$3.02M ﹤0.01%
74,967
+6
556
$2.96M ﹤0.01%
173,670
557
$2.94M ﹤0.01%
48,078
+47,625
558
$2.9M ﹤0.01%
41,080
-200
559
$2.89M ﹤0.01%
37,991
-107
560
$2.88M ﹤0.01%
65,885
561
$2.88M ﹤0.01%
54,017
562
$2.88M ﹤0.01%
186,980
+15
563
$2.87M ﹤0.01%
31,405
-678
564
$2.81M ﹤0.01%
249,555
565
$2.79M ﹤0.01%
189,918
+85
566
$2.79M ﹤0.01%
4,873
+1,044
567
$2.77M ﹤0.01%
200,326
568
$2.66M ﹤0.01%
35,145
569
$2.64M ﹤0.01%
133,054
570
$2.61M ﹤0.01%
57,160
571
$2.6M ﹤0.01%
51,150
572
$2.58M ﹤0.01%
17,032
573
$2.56M ﹤0.01%
39,055
+3,743
574
$2.56M ﹤0.01%
296,913
575
$2.54M ﹤0.01%
29,691
+378
21 22
23
24 25